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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
+214.9%
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 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
376
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$78K 0.01%
6,270
– –
PCAR icon
377
PACCAR
PCAR
$69.6B
$77K 0.01%
1,601
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.1B
$77K 0.01%
1,980
+280
+16% +$10.9K
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$77K 0.01%
3,354
– –
CAT icon
380
Caterpillar
CAT
$409B
$76K 0.01%
606
+100
+20% +$11.5K
LITE icon
381
Lumentum
LITE
$59.4B
$76K 0.01%
1,401
+500
+55% +$29.1K
PNW icon
382
Pinnacle West Capital
PNW
$12.9B
$76K 0.01%
900
-200
-18% -$17.5K
ISRG icon
383
Intuitive Surgical
ISRG
$121B
$75K 0.01%
648
-270
-29% -$29.4K
MUA icon
384
BlackRock MuniAssets Fund
MUA
$527M
$75K 0.01%
4,978
-1,500
-23% -$22.8K
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.91B
$74K 0.01%
7,204
– –
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$73K 0.01%
3,000
– –
PPG icon
387
PPG Industries
PPG
$25.9B
$73K 0.01%
669
-75
-10% -$7.99K
VGT icon
388
Vanguard Information Technology ETF
VGT
$139B
$72K 0.01%
3,784
+1,600
+73% +$29.6K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$71K 0.01%
1,837
– –
WPM icon
390
Wheaton Precious Metals
WPM
$50.6B
$71K 0.01%
3,700
-300
-8% -$5.91K
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$70K 0.01%
6,600
– –
RIO icon
392
Rio Tinto
RIO
$148B
$69K 0.01%
1,460
-70
-5% -$3.25K
CNC icon
393
Centene
CNC
$31.3B
$68K 0.01%
1,400
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.01%
808
– –
AYI icon
395
Acuity Brands
AYI
$9.88B
$67K 0.01%
+392
New +$73.1K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$67K 0.01%
900
– –
DWM icon
397
WisdomTree International Equity Fund
DWM
$666M
$67K 0.01%
+1,223
New +$65.2K
ENS icon
398
EnerSys
ENS
$6.95B
$67K 0.01%
969
– –
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$66K 0.01%
1,185
-505
-30% -$27.5K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$65K 0.01%
364
+194
+114% +$33K
14 15
16
17 18

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PAME
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.