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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
+6.42%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.37%
Holding
913
New
106
Increased
184
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.46M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
PWR icon
Quanta Services
PWR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
GE icon
GE Aerospace
GE
+$1.85M
3
PII icon
Polaris
PII
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$63.7B
$121K 0.01%
4,808
-1,600
-25% -$39.3K
BBWI icon
327
Bath & Body Works
BBWI
$3.37B
$120K 0.01%
2,474
– –
MET icon
328
MetLife
MET
$62.1B
$120K 0.01%
2,375
+1,976
+495% +$104K
SPGI icon
329
S&P Global
SPGI
$122B
$119K 0.01%
700
– –
EXC icon
330
Exelon
EXC
$43.7B
$118K 0.01%
4,212
+58
+1% +$1.67K
BZM
331
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$118K 0.01%
8,692
– –
RIO icon
332
Rio Tinto
RIO
$158B
$117K 0.01%
2,205
+745
+51% +$36.4K
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$116K 0.01%
1,663
– –
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$115K 0.01%
8,155
-750
-8% -$10.5K
DINO icon
335
HF Sinclair
DINO
$19.8B
$114K 0.01%
+2,230
New +$94.2K
ANCX
336
DELISTED
Access National Corp
ANCX
$111K 0.01%
3,995
– –
HPQ icon
337
HP
HPQ
$30.7B
$110K 0.01%
5,236
+4,266
+440% +$90.7K
SGYP
338
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$109K 0.01%
+49,023
New +$122K
DRI icon
339
Darden Restaurants
DRI
$23.9B
$108K 0.01%
1,127
– –
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$501M
$108K 0.01%
1,548
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$106K 0.01%
3,700
-4,425
-54% -$121K
TSM icon
342
TSMC
TSM
$2.15T
$106K 0.01%
2,674
+158
+6% +$6.4K
AVGO icon
343
Broadcom
AVGO
$1.62T
$101K 0.01%
3,910
+370
+10% +$9.62K
PPL
344
PPL Corp
PPL
$25.1B
$100K 0.01%
3,249
-167
-5% -$6K
AAL icon
345
American Airlines Group
AAL
$8.47B
$99K 0.01%
1,900
– –
RVT icon
346
Royce Value Trust
RVT
$2.16B
$99K 0.01%
+6,142
New +$97.5K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$98K 0.01%
1,173
– –
BNS icon
348
Scotiabank
BNS
$113B
$97K 0.01%
1,500
– –
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$96K 0.01%
4,000
+1,000
+33% +$23.9K
HCA icon
350
HCA Healthcare
HCA
$91.9B
$93K 0.01%
1,055
-79
-7% -$6.35K
12 13
14
15 16

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Sandy Spring Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Sandy Spring Bank held 913 positions worth $1.1B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q4 2017 filing shows 106 new, 184 increased, 243 reduced and 76 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q4 2017, an estimated $5.46M increase.
  • Sandy Spring Bank's biggest Q4 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.88M.
  • Sandy Spring Bank fully exited Shire pic in Q4 2017, selling an estimated $613K.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2017.
  • Sandy Spring Bank opened 106 new positions and closed 76 in Q4 2017.
  • Sandy Spring Bank's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.