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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
+214.94%
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 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$89K 0.01%
719
– –
NANR icon
352
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$89K 0.01%
2,652
– –
UAA icon
353
Under Armour
UAA
$2.13B
$89K 0.01%
5,431
-5,500
-50% -$101K
IEV icon
354
iShares Europe ETF
IEV
$1.63B
$87K 0.01%
1,851
– –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$87K 0.01%
1,657
-653
-28% -$33.8K
AVGO icon
356
Broadcom
AVGO
$1.62T
$86K 0.01%
3,540
-750
-17% -$18.5K
BFS
357
Saul Centers
BFS
$759M
$85K 0.01%
1,378
– –
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$1.96B
$85K 0.01%
1,684
+50
+3% +$2.54K
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.77B
$85K 0.01%
1,534
– –
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$84K 0.01%
1,024
– –
KMX icon
361
CarMax
KMX
$8.49B
$84K 0.01%
1,110
+1,000
+909% +$66.7K
BBWI icon
362
Bath & Body Works
BBWI
$3.37B
$83K 0.01%
2,474
– –
SHW icon
363
Sherwin-Williams
SHW
$78.5B
$83K 0.01%
699
– –
MTB icon
364
M&T Bank
MTB
$34B
$82K 0.01%
512
– –
BLW icon
365
BlackRock Limited Duration Income Trust
BLW
$474M
$81K 0.01%
5,000
– –
ETN icon
366
Eaton
ETN
$152B
$81K 0.01%
1,062
-83
-7% -$6.26K
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$81K 0.01%
1,207
– –
ACH
368
Accendra Health
ACH
$85.4M
$81K 0.01%
2,769
– –
XHS icon
369
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$81K 0.01%
1,330
– –
AET
370
DELISTED
Aetna Inc
AET
$81K 0.01%
508
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$79K 0.01%
1,026
-60
-6% -$4.45K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22B
$79K 0.01%
4,684
– –
OA
373
DELISTED
Orbital ATK, Inc.
OA
$79K 0.01%
594
+89
+18% +$9.76K
ELME
374
Elme Communities
ELME
$148M
$78K 0.01%
2,383
+10
+0.4% +$326
NWBI icon
375
Northwest Bancshares
NWBI
$2.28B
$78K 0.01%
4,500
-2,500
-36% -$39.7K
13 14
15
16 17

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.