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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
PCAR icon
401
PACCAR
PCAR
$70.2B
$71K 0.01%
1,601
– –
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.9B
$70K 0.01%
7,204
– –
RIO icon
403
Rio Tinto
RIO
$150B
$70K 0.01%
1,730
– –
CHTR icon
404
Charter Communications
CHTR
$15.7B
$69K 0.01%
210
– –
JWN
405
DELISTED
Nordstrom
JWN
$69K 0.01%
1,475
-13,980
-90% -$624K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$68K 0.01%
1,837
-250
-12% -$9.05K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.01%
808
– –
HIG icon
408
Hartford Financial Services
HIG
$38.4B
$67K 0.01%
1,390
– –
FTNT icon
409
Fortinet
FTNT
$112B
$65K 0.01%
8,500
– –
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
6,600
– –
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$65K 0.01%
639
-273
-30% -$27K
NVDA icon
412
NVIDIA
NVDA
$4.76T
$65K 0.01%
24,000
– –
TGI
413
DELISTED
Triumph Group
TGI
$64K 0.01%
2,500
-2,500
-50% -$65.5K
BMO icon
414
Bank of Montreal
BMO
$125B
$62K 0.01%
823
– –
GLD icon
415
SPDR Gold Trust
GLD
$132B
$62K 0.01%
525
-50
-9% -$5.81K
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$61K 0.01%
3,000
– –
MLM icon
417
Martin Marietta Materials
MLM
$34.3B
$61K 0.01%
280
+250
+833% +$55.1K
CG icon
418
Carlyle Group
CG
$16.7B
$60K 0.01%
3,760
– –
NEAR icon
419
iShares Short Maturity Bond ETF
NEAR
$4.82B
$60K 0.01%
+1,196
New +$60K
ROST icon
420
Ross Stores
ROST
$78.1B
$60K 0.01%
905
-832
-48% -$55.6K
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$59K 0.01%
+572
New +$58.7K
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$59K 0.01%
900
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59K 0.01%
669
+631
+1,661% +$55.1K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.12B
$59K 0.01%
1,184
– –
PPG icon
425
PPG Industries
PPG
$26.4B
$59K 0.01%
555
– –
15 16
17
18 19

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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.