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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
+5.43%
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
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.18M
2
ENB icon
Enbridge
ENB
+$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
4
WBA
Walgreens Boots Alliance
WBA
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$22.5B
$131K 0.01%
1,568
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$128K 0.01%
3,908
-17,865
-82% -$557K
ACH
328
Accendra Health
ACH
$240M
$127K 0.01%
3,669
– –
DSM
329
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$125K 0.01%
15,091
– –
TRV icon
330
Travelers Companies
TRV
$80.8B
$124K 0.01%
1,025
-250
-20% -$30K
BZM
331
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$123K 0.01%
8,692
– –
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$122K 0.01%
8,905
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.24B
$121K 0.01%
1,211
– –
NWBI icon
334
Northwest Bancshares
NWBI
$2.25B
$118K 0.01%
7,000
– –
AVGO icon
335
Broadcom
AVGO
$1.82T
$116K 0.01%
5,330
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.2B
$115K 0.01%
863
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71B
$113K 0.01%
12,126
– –
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$110K 0.01%
2,310
+280
+14% +$13K
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$108K 0.01%
1,300
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$107K 0.01%
1,444
+800
+124% +$59.3K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$106K 0.01%
902
+212
+31% +$24.9K
ALV icon
342
Autoliv
ALV
$8.6B
– –
0
– –
BFK
343
DELISTED
BlackRock Municipal Income Trust
BFK
$102K 0.01%
7,312
– –
FNDB icon
344
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$102K 0.01%
9,075
-4,275
-32% -$47.6K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$100K 0.01%
1,663
-265
-14% -$15.7K
PX
346
DELISTED
Praxair Inc
PX
$100K 0.01%
842
+200
+31% +$23.5K
EXC icon
347
Exelon
EXC
$48.6B
$97K 0.01%
3,774
+598
+19% +$15.2K
HAIN icon
348
Hain Celestial
HAIN
$47.8M
$97K 0.01%
2,620
+460
+21% +$17.3K
VIAV icon
349
Viavi Solutions
VIAV
$9.75B
$97K 0.01%
+9,005
New +$87.5K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$97K 0.01%
2,074
– –
12 13
14
15 16

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Sandy Spring Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Sandy Spring Bank held 902 positions worth $1.01B, up 4.3% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q1 2017 filing shows 60 new, 146 increased, 261 reduced and 80 closed positions. Its largest new stake was Enbridge: 72,580 shares worth $3.04M. The largest sale was Spectra Energy Corp Wi, an estimated $2.98M.

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

  • Sandy Spring Bank's largest Q1 2017 buy was Enbridge: 72,580 shares worth $3.04M.
  • Sandy Spring Bank added most to Hanesbrands in Q1 2017, an estimated $3.18M increase.
  • Sandy Spring Bank's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Sandy Spring Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.98M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.01B portfolio in Q1 2017.
  • Sandy Spring Bank opened 60 new positions and closed 80 in Q1 2017.
  • Sandy Spring Bank's portfolio value rose 4.3% quarter-over-quarter to $1.01B.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.