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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
OGS icon
351
ONE Gas
OGS
$4.8B
$92K 0.01%
1,250
– –
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$91K 0.01%
1,800
– –
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.77B
$91K 0.01%
1,534
– –
SHW icon
354
Sherwin-Williams
SHW
$78.5B
$91K 0.01%
666
-33
-5% -$4.34K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$90K 0.01%
719
– –
KMX icon
356
CarMax
KMX
$8.49B
$90K 0.01%
1,410
+300
+27% +$21.4K
NANR icon
357
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$90K 0.01%
2,552
-100
-4% -$3.4K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$90K 0.01%
1,657
– –
SCG
359
DELISTED
Scana
SCG
$90K 0.01%
2,250
– –
AET
360
DELISTED
Aetna Inc
AET
$90K 0.01%
499
-9
-2% -$1.55K
OXY icon
361
Occidental Petroleum
OXY
$63.5B
$89K 0.01%
1,208
-233
-16% -$15.8K
MTB icon
362
M&T Bank
MTB
$34B
$88K 0.01%
512
– –
IEV icon
363
iShares Europe ETF
IEV
$1.63B
$87K 0.01%
1,851
– –
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$87K 0.01%
1,024
– –
CG icon
365
Carlyle Group
CG
$14.8B
$86K 0.01%
3,760
– –
BFS
366
Saul Centers
BFS
$759M
$85K 0.01%
1,378
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$84K 0.01%
1,207
– –
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$1.96B
$83K 0.01%
1,634
-50
-3% -$2.54K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$22B
$82K 0.01%
4,684
– –
WPM icon
370
Wheaton Precious Metals
WPM
$68.1B
$82K 0.01%
3,700
– –
XHS icon
371
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$82K 0.01%
1,330
– –
ISRG icon
372
Intuitive Surgical
ISRG
$133B
$80K 0.01%
657
+9
+1% +$1.13K
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$80K 0.01%
3,354
– –
BLW icon
374
BlackRock Limited Duration Income Trust
BLW
$474M
$79K 0.01%
5,000
– –
HQL
375
abrdn Life Sciences Investors
HQL
$590M
$79K 0.01%
+4,018
New +$80.5K
13 14
15
16 17

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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.