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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$101K 0.01%
3,015
-893
-23% -$28.6K
AVGO icon
352
Broadcom
AVGO
$1.85T
$100K 0.01%
4,290
-1,040
-20% -$24.1K
HCA icon
353
HCA Healthcare
HCA
$87.2B
$99K 0.01%
1,134
+105
+10% +$8.88K
MUA icon
354
BlackRock MuniAssets Fund
MUA
$509M
$97K 0.01%
6,478
– –
XSW icon
355
State Street SPDR S&P Software & Services ETF
XSW
$442M
$97K 0.01%
1,548
– –
AAL icon
356
American Airlines Group
AAL
$10.1B
$96K 0.01%
1,900
– –
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$95K 0.01%
918
– –
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$95K 0.01%
1,348
– –
PNW icon
359
Pinnacle West Capital
PNW
$12.2B
$94K 0.01%
1,100
-200
-15% -$17.2K
BNS icon
360
Scotiabank
BNS
$107B
$90K 0.01%
1,500
– –
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$89K 0.01%
1,100
– –
ETN icon
362
Eaton
ETN
$161B
$89K 0.01%
1,145
+183
+19% +$13.9K
EW icon
363
Edwards Lifesciences
EW
$49.6B
$89K 0.01%
2,274
– –
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$89K 0.01%
1,690
+300
+22% +$14.9K
ACH
365
Accendra Health
ACH
$237M
$89K 0.01%
2,769
-900
-25% -$29.5K
BBN icon
366
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$88K 0.01%
3,822
– –
HAIN icon
367
Hain Celestial
HAIN
$45M
$87K 0.01%
2,235
-385
-15% -$13.9K
OGS icon
368
ONE Gas
OGS
$4.87B
$87K 0.01%
1,250
– –
VFH icon
369
Vanguard Financials ETF
VFH
$13.5B
$86K 0.01%
1,366
+552
+68% +$33.3K
XHS icon
370
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$86K 0.01%
1,330
– –
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.09B
$83K 0.01%
1,634
+450
+38% +$22.7K
MTB icon
372
M&T Bank
MTB
$35.7B
$83K 0.01%
512
– –
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$82K 0.01%
719
-95
-12% -$10.2K
IEV icon
374
iShares Europe ETF
IEV
$1.67B
$82K 0.01%
1,851
– –
NANR icon
375
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$82K 0.01%
+2,652
New +$85.4K
13 14
15
16 17

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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.