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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$18.2B
$124K 0.01%
1,238
– –
BZM
327
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$123K 0.01%
8,692
– –
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$122K 0.01%
1,156
– –
DSM
329
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$121K 0.01%
15,091
– –
PCG icon
330
PG&E
PCG
$38.3B
$119K 0.01%
1,965
– –
DRI icon
331
Darden Restaurants
DRI
$23.3B
$114K 0.01%
1,568
– –
HOG icon
332
Harley-Davidson
HOG
$2.58B
$114K 0.01%
1,956
– –
ROST icon
333
Ross Stores
ROST
$80.5B
$114K 0.01%
1,737
-295
-15% -$19.3K
ALV icon
334
Autoliv
ALV
$9.02B
– –
0
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.01%
3,031
-508
-14% -$19.3K
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$112K 0.01%
+5,300
New +$111K
IAU icon
337
iShares Gold Trust
IAU
$62.9B
$109K 0.01%
4,901
-1,736
-26% -$40.7K
GM icon
338
General Motors
GM
$80.4B
$108K 0.01%
3,092
-3,470
-53% -$117K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$71.8B
$108K 0.01%
12,126
-300
-2% -$2.6K
XSD icon
340
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$108K 0.01%
+1,928
New +$104K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$107K 0.01%
4,225
+2,000
+90% +$49.4K
LLY icon
342
Eli Lilly
LLY
$1.02T
$107K 0.01%
1,448
-1,195
-45% -$89K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
$107K 0.01%
4,191
– –
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$104K 0.01%
2,364
-2,877
-55% -$120K
VAC icon
345
Marriott Vacations Worldwide
VAC
$3.35B
$103K 0.01%
1,211
– –
BFK
346
DELISTED
BlackRock Municipal Income Trust
BFK
$101K 0.01%
7,312
– –
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
$101K 0.01%
1,300
– –
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$99K 0.01%
863
– –
AVGO icon
349
Broadcom
AVGO
$1.85T
$94K 0.01%
5,330
+250
+5% +$4.33K
VLO icon
350
Valero Energy
VLO
$90.1B
$94K 0.01%
1,377
-900
-40% -$55.4K
12 13
14
15 16

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PAME
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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.