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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
LITE icon
351
Lumentum
LITE
$54.6B
$96K 0.01%
+1,801
New +$79.5K
BBWI icon
352
Bath & Body Works
BBWI
$4.13B
$94K 0.01%
2,474
– –
ALL icon
353
Allstate
ALL
$67.4B
$93K 0.01%
1,137
– –
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
$92K 0.01%
777
+600
+339% +$71.2K
MUA icon
355
BlackRock MuniAssets Fund
MUA
$528M
$92K 0.01%
6,478
– –
SPGI icon
356
S&P Global
SPGI
$130B
$92K 0.01%
700
-44
-6% -$5.47K
HCA icon
357
HCA Healthcare
HCA
$86.5B
$91K 0.01%
1,029
– –
IAU icon
358
iShares Gold Trust
IAU
$63.3B
$91K 0.01%
3,815
-1,086
-22% -$25.5K
XSW icon
359
State Street SPDR S&P Software & Services ETF
XSW
$427M
$91K 0.01%
1,548
– –
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$90K 0.01%
1,348
– –
BNS icon
361
Scotiabank
BNS
$106B
$88K 0.01%
1,500
– –
WPM icon
362
Wheaton Precious Metals
WPM
$50.7B
$88K 0.01%
4,200
-300
-7% -$6.24K
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$87K 0.01%
1,100
– –
BBN icon
364
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$86K 0.01%
3,822
+22
+0.6% +$487
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$86K 0.01%
814
– –
GM icon
366
General Motors
GM
$76.7B
$86K 0.01%
2,442
-650
-21% -$23.8K
HOG icon
367
Harley-Davidson
HOG
$2.65B
$86K 0.01%
1,411
-545
-28% -$32K
XEL icon
368
Xcel Energy
XEL
$50.8B
$86K 0.01%
1,924
– –
KITE
369
DELISTED
Kite Pharma, Inc.
KITE
$86K 0.01%
1,100
– –
BFS
370
Saul Centers
BFS
$884M
$85K 0.01%
1,378
– –
OGS icon
371
ONE Gas
OGS
$5.04B
$85K 0.01%
1,250
– –
UA icon
372
Under Armour Class C
UA
$2.97B
$84K 0.01%
4,552
+975
+27% +$20.3K
EXAS
373
DELISTED
Exact Sciences
EXAS
$83K 0.01%
3,500
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.01%
2,100
-931
-31% -$35.6K
AAL icon
375
American Airlines Group
AAL
$9.74B
$80K 0.01%
1,900
– –
13 14
15
16 17

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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.