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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZM
326
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$123K 0.01%
8,692
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$70.9B
$121K 0.01%
12,126
– –
GS icon
328
Goldman Sachs
GS
$313B
$120K 0.01%
508
-38
-7% -$8.57K
PX
329
DELISTED
Praxair Inc
PX
$118K 0.01%
842
– –
ANCX
330
DELISTED
Access National Corp
ANCX
$114K 0.01%
3,995
-1,330
-25% -$34.8K
EXC icon
331
Exelon
EXC
$48.6B
$112K 0.01%
4,154
– –
SPGI icon
332
S&P Global
SPGI
$126B
$109K 0.01%
700
– –
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$109K 0.01%
1,663
– –
SCG
334
DELISTED
Scana
SCG
$109K 0.01%
2,250
– –
ALL icon
335
Allstate
ALL
$66.9B
$107K 0.01%
1,165
– –
BFK
336
DELISTED
BlackRock Municipal Income Trust
BFK
$104K 0.01%
7,312
– –
XSW icon
337
State Street SPDR S&P Software & Services ETF
XSW
$417M
$102K 0.01%
1,548
– –
VTR icon
338
Ventas
VTR
$48.9B
$100K 0.01%
1,535
-1,625
-51% -$110K
SNY icon
339
Sanofi
SNY
$104B
$98K 0.01%
1,961
+536
+38% +$25.9K
BNS icon
340
Scotiabank
BNS
$106B
$96K 0.01%
1,500
– –
TSM icon
341
TSMC
TSM
$2.09T
$94K 0.01%
2,516
+216
+9% +$7.89K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$94K 0.01%
1,173
-175
-13% -$13.1K
OXY icon
343
Occidental Petroleum
OXY
$57B
$93K 0.01%
1,441
-1,410
-49% -$85.9K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$92K 0.01%
1,800
+700
+64% +$35.4K
OGS icon
345
ONE Gas
OGS
$5.05B
$92K 0.01%
1,250
– –
AAL icon
346
American Airlines Group
AAL
$9.58B
$90K 0.01%
1,900
– –
HCA icon
347
HCA Healthcare
HCA
$84.8B
$90K 0.01%
1,134
– –
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$89K 0.01%
3,822
– –
CG icon
349
Carlyle Group
CG
$16.3B
$89K 0.01%
3,760
– –
DRI icon
350
Darden Restaurants
DRI
$22.5B
$89K 0.01%
1,127
-441
-28% -$37.1K
12 13
14
15 16

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PAME
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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.