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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
+2.83%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
167
Reduced
234
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 Miscellaneous 34.1%
2 Healthcare 12.32%
3 Technology 11.03%
4 Financials 8.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.77B
$82K 0.01%
1,534
– –
PPG icon
377
PPG Industries
PPG
$23.3B
$82K 0.01%
744
+189
+34% +$20.4K
SHW icon
378
Sherwin-Williams
SHW
$78.5B
$82K 0.01%
699
+300
+75% +$33.5K
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$81K 0.01%
1,207
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$81K 0.01%
1,086
-358
-25% -$26.5K
BFS
381
Saul Centers
BFS
$759M
$80K 0.01%
1,378
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$80K 0.01%
1,024
– –
TSM icon
383
TSMC
TSM
$2.15T
$80K 0.01%
2,300
– –
WPM icon
384
Wheaton Precious Metals
WPM
$68.1B
$80K 0.01%
4,000
-200
-5% -$4.09K
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
$80K 0.01%
4,044
-11,041
-73% -$256K
BLW icon
386
BlackRock Limited Duration Income Trust
BLW
$474M
$79K 0.01%
5,000
– –
FTS icon
387
Fortis
FTS
$27.3B
$79K 0.01%
2,252
-2,352
-51% -$78.3K
TGI
388
DELISTED
Triumph Group
TGI
$79K 0.01%
2,500
– –
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$79K 0.01%
3,354
– –
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$78K 0.01%
893
– –
PPL
391
PPL Corp
PPL
$25B
$77K 0.01%
1,991
– –
AET
392
DELISTED
Aetna Inc
AET
$77K 0.01%
508
+77
+18% +$10.9K
ELME
393
Elme Communities
ELME
$148M
$76K 0.01%
2,373
+9
+0.4% +$289
HOG icon
394
Harley-Davidson
HOG
$2.87B
$76K 0.01%
1,411
– –
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$76K 0.01%
6,270
– –
CG icon
396
Carlyle Group
CG
$14.8B
$75K 0.01%
3,760
– –
IAU icon
397
iShares Gold Trust
IAU
$63.7B
$75K 0.01%
3,150
-665
-17% -$16.1K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22B
$75K 0.01%
4,684
-292
-6% -$4.61K
DFS
399
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,166
– –
NUV icon
400
Nuveen Municipal Value Fund
NUV
$1.79B
$72K 0.01%
7,204
– –
14 15
16
17 18

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FP
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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, 167 increased, 234 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.