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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
SPGI icon
376
S&P Global
SPGI
$121B
$80K 0.01%
744
+44
+6% +$5.26K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.66B
$79K 0.01%
1,027
-113
-10% -$8.59K
IEV icon
378
iShares Europe ETF
IEV
$1.67B
$78K 0.01%
2,001
– –
XEL icon
379
Xcel Energy
XEL
$48.8B
$78K 0.01%
1,924
– –
HCA icon
380
HCA Healthcare
HCA
$87.2B
$77K 0.01%
1,029
+700
+213% +$52.4K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$77K 0.01%
1,024
– –
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$490M
$76K 0.01%
5,000
– –
ENS icon
383
EnerSys
ENS
$6.78B
$76K 0.01%
969
– –
PX
384
DELISTED
Praxair Inc
PX
$76K 0.01%
642
-57
-8% -$6.78K
HES
385
DELISTED
Hess
HES
$75K 0.01%
1,200
– –
WBD icon
386
Warner Bros
WBD
$65.9B
$75K 0.01%
+2,720
New +$73.8K
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75K 0.01%
2,000
– –
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$74K 0.01%
814
+714
+714% +$66.9K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$74K 0.01%
+2,087
New +$74K
MCO icon
390
Moody's
MCO
$82.8B
$74K 0.01%
791
-735
-48% -$74.2K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$73K 0.01%
2,074
– –
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$72K 0.01%
702
– –
ELME
393
Elme Communities
ELME
$143M
$70K 0.01%
2,131
-798
-27% -$24.4K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$70K 0.01%
6,270
– –
XHS icon
395
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$70K 0.01%
+1,330
New +$69.6K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$69K 0.01%
+1,207
New +$69.9K
NUV icon
397
Nuveen Municipal Value Fund
NUV
$1.92B
$69K 0.01%
7,204
– –
PCAR icon
398
PACCAR
PCAR
$69.8B
$68K 0.01%
1,601
+1,217
+317% +$49.1K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.01%
808
– –
RIO icon
400
Rio Tinto
RIO
$158B
$67K 0.01%
1,730
-1,708
-50% -$62.6K
14 15
16
17 18

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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.