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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.71B
$80K 0.01%
+1,534
New +$79.3K
DFS
377
DELISTED
Discover Financial Services
DFS
$79K 0.01%
1,166
– –
MTB icon
378
M&T Bank
MTB
$36B
$79K 0.01%
512
– –
BLW icon
379
BlackRock Limited Duration Income Trust
BLW
$492M
$78K 0.01%
5,000
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$78K 0.01%
1,024
– –
ISRG icon
381
Intuitive Surgical
ISRG
$128B
$78K 0.01%
918
– –
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$78K 0.01%
4,976
+4,584
+1,169% +$71.8K
IEV icon
383
iShares Europe ETF
IEV
$1.64B
$77K 0.01%
1,851
-150
-7% -$6.05K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$77K 0.01%
+893
New +$76.8K
XHS icon
385
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$77K 0.01%
1,330
– –
ENS icon
386
EnerSys
ENS
$6.94B
$76K 0.01%
969
– –
OXY icon
387
Occidental Petroleum
OXY
$54.6B
$76K 0.01%
1,191
-30
-2% -$2K
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$76K 0.01%
6,270
– –
TSM icon
389
TSMC
TSM
$2.07T
$76K 0.01%
2,300
– –
VV icon
390
Vanguard Large-Cap ETF
VV
$51.9B
$76K 0.01%
702
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$75K 0.01%
1,207
– –
PPL
392
PPL Corp
PPL
$27.1B
$75K 0.01%
1,991
+373
+23% +$13.3K
ELME
393
Elme Communities
ELME
$144M
$74K 0.01%
2,364
+233
+11% +$7.43K
EEP
394
DELISTED
Enbridge Energy Partners
EEP
$74K 0.01%
3,891
-300
-7% -$6.07K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$73K 0.01%
1,112
-354
-24% -$22.7K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.73B
$73K 0.01%
927
-100
-10% -$7.8K
DVA icon
397
DaVita
DVA
$15.2B
$72K 0.01%
1,060
+260
+33% +$17.2K
EW icon
398
Edwards Lifesciences
EW
$47.8B
$72K 0.01%
2,274
+1,200
+112% +$37.6K
UTF icon
399
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$72K 0.01%
3,354
– –
ETN icon
400
Eaton
ETN
$155B
$71K 0.01%
962
+148
+18% +$10.5K
14 15
16
17 18

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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.