We are live on ! Find out more
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
HIG icon
401
Hartford Financial Services
HIG
$38.9B
$66K 0.01%
1,390
-1,201
-46% -$55.1K
NVR icon
402
NVR
NVR
$16.5B
$66K 0.01%
40
-17
-30% -$27.1K
SNY icon
403
Sanofi
SNY
$103B
$66K 0.01%
1,634
+394
+32% +$15.5K
TSM icon
404
TSMC
TSM
$2.1T
$66K 0.01%
2,300
– –
FAST icon
405
Fastenal
FAST
$54.7B
$65K 0.01%
5,520
-5,060
-48% -$55.5K
ISRG icon
406
Intuitive Surgical
ISRG
$127B
$65K 0.01%
918
+135
+17% +$9.93K
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
6,600
– –
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$65K 0.01%
3,354
– –
NVDA icon
409
NVIDIA
NVDA
$4.86T
$64K 0.01%
24,000
-11,320
-32% -$23.7K
GLD icon
410
SPDR Gold Trust
GLD
$131B
$63K 0.01%
575
– –
TBT icon
411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$61K 0.01%
1,500
+700
+88% +$26.4K
CHTR icon
412
Charter Communications
CHTR
$17.3B
$60K 0.01%
210
– –
AXSM icon
413
Axsome Therapeutics
AXSM
$11.2B
$59K 0.01%
+8,755
New +$61.5K
BMO icon
414
Bank of Montreal
BMO
$126B
$59K 0.01%
823
-1,400
-63% -$93.4K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.09B
$59K 0.01%
1,184
– –
IYE icon
416
iShares US Energy ETF
IYE
$1.74B
$59K 0.01%
1,422
– –
TM icon
417
Toyota
TM
$224B
$59K 0.01%
505
– –
TRGP icon
418
Targa Resources
TRGP
$58B
$59K 0.01%
1,046
– –
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K 0.01%
550
– –
SYNA icon
420
Synaptics
SYNA
$4.19B
$58K 0.01%
1,075
-450
-30% -$26K
CG icon
421
Carlyle Group
CG
$16.6B
$57K 0.01%
3,760
-2,740
-42% -$42.3K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$57K 0.01%
3,000
– –
BIIB icon
423
Biogen
BIIB
$30B
$56K 0.01%
197
+47
+31% +$13.9K
WELL icon
424
Welltower
WELL
$169B
$56K 0.01%
842
-166
-16% -$11K
ETN icon
425
Eaton
ETN
$161B
$55K 0.01%
814
+664
+443% +$43.6K
15 16
17
18 19

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.