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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
BFS
351
Saul Centers
BFS
$836M
$92K 0.01%
1,378
– –
MU icon
352
Micron Technology
MU
$930B
$91K 0.01%
4,159
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$90K 0.01%
1,466
-200
-12% -$12.6K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.4B
$90K 0.01%
912
+612
+204% +$56.3K
UA icon
355
Under Armour Class C
UA
$2.77B
$90K 0.01%
3,577
+2,133
+148% +$59K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$90K 0.01%
2,030
-360
-15% -$16K
AAL icon
357
American Airlines Group
AAL
$10.1B
$89K 0.01%
1,900
-5,000
-72% -$218K
MUA icon
358
BlackRock MuniAssets Fund
MUA
$509M
$87K 0.01%
6,478
– –
OXY icon
359
Occidental Petroleum
OXY
$56.8B
$87K 0.01%
1,221
+30
+3% +$2.13K
WPM icon
360
Wheaton Precious Metals
WPM
$49.5B
$87K 0.01%
4,500
– –
XNTK icon
361
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$87K 0.01%
+1,440
New +$86.6K
CUT icon
362
Invesco MSCI Global Timber ETF
CUT
$32.8M
$85K 0.01%
3,430
-100
-3% -$2.47K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$85K 0.01%
+1,348
New +$82.7K
ALL icon
364
Allstate
ALL
$68B
$84K 0.01%
1,137
– –
BNS icon
365
Scotiabank
BNS
$107B
$84K 0.01%
1,500
– –
DFS
366
DELISTED
Discover Financial Services
DFS
$84K 0.01%
1,166
-150
-11% -$9.54K
HAIN icon
367
Hain Celestial
HAIN
$45M
$84K 0.01%
2,160
– –
XSW icon
368
State Street SPDR S&P Software & Services ETF
XSW
$442M
$84K 0.01%
+1,548
New +$84.8K
BBN icon
369
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$82K 0.01%
+3,800
New +$84.2K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$82K 0.01%
1,100
– –
APTV icon
371
Aptiv
APTV
$12B
$81K 0.01%
+1,200
New +$80.6K
EXC icon
372
Exelon
EXC
$47.2B
$81K 0.01%
3,176
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81K 0.01%
690
+88
+15% +$10.5K
MTB icon
374
M&T Bank
MTB
$35.7B
$80K 0.01%
512
– –
OGS icon
375
ONE Gas
OGS
$4.87B
$80K 0.01%
1,250
– –
13 14
15
16 17

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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.