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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$134K 0.01%
5,450
+250
+5% +$6.25K
PSA icon
327
Public Storage
PSA
$60.5B
$129K 0.01%
617
-23
-4% -$4.95K
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$128K 0.01%
15,091
– –
BZM
329
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$127K 0.01%
8,692
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.17B
$126K 0.01%
3,080
-564
-15% -$23.2K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$126K 0.01%
+1,350
New +$126K
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$125K 0.01%
8,905
– –
EXAS
333
DELISTED
Exact Sciences
EXAS
$124K 0.01%
3,500
– –
GS icon
334
Goldman Sachs
GS
$300B
$121K 0.01%
546
-162
-23% -$36K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.8B
$117K 0.01%
12,126
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$116K 0.01%
2,310
– –
KITE
337
DELISTED
Kite Pharma, Inc.
KITE
$114K 0.01%
1,100
– –
FMO
338
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$112K 0.01%
1,593
+1,367
+605% +$99.3K
PX
339
DELISTED
Praxair Inc
PX
$111K 0.01%
842
– –
ALV icon
340
Autoliv
ALV
$9.02B
– –
0
– –
XEL icon
341
Xcel Energy
XEL
$48.8B
$110K 0.01%
2,401
+477
+25% +$22K
NWBI icon
342
Northwest Bancshares
NWBI
$2.3B
$109K 0.01%
7,000
– –
BBWI icon
343
Bath & Body Works
BBWI
$4.06B
$108K 0.01%
2,474
– –
SWK icon
344
Stanley Black & Decker
SWK
$14.3B
$108K 0.01%
765
-98
-11% -$13.4K
EXC icon
345
Exelon
EXC
$47.2B
$107K 0.01%
4,154
+380
+10% +$9.67K
UA icon
346
Under Armour Class C
UA
$2.77B
$104K 0.01%
5,157
+605
+13% +$11.4K
ALL icon
347
Allstate
ALL
$68B
$103K 0.01%
1,165
+28
+2% +$2.37K
BFK
348
DELISTED
BlackRock Municipal Income Trust
BFK
$103K 0.01%
7,312
– –
XSD icon
349
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$103K 0.01%
1,663
– –
SPGI icon
350
S&P Global
SPGI
$121B
$102K 0.01%
700
– –
12 13
14
15 16

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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.