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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
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 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
$71K 0.01%
1,475
– –
ENS icon
402
EnerSys
ENS
$6.78B
$70K 0.01%
969
– –
PCAR icon
403
PACCAR
PCAR
$69.8B
$70K 0.01%
1,601
– –
HASI icon
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$69K 0.01%
3,000
– –
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$69K 0.01%
6,600
– –
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$68K 0.01%
1,837
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.01%
808
– –
SNY icon
408
Sanofi
SNY
$103B
$68K 0.01%
1,425
+185
+15% +$8.84K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.01%
1,700
-400
-19% -$15.6K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.01%
2,009
-65
-3% -$2.47K
GM icon
411
General Motors
GM
$80.4B
$66K 0.01%
1,892
-550
-23% -$18.7K
RIO icon
412
Rio Tinto
RIO
$158B
$65K 0.01%
1,530
-200
-12% -$8.02K
FTNT icon
413
Fortinet
FTNT
$119B
$64K 0.01%
8,500
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.66B
$64K 0.01%
802
-125
-13% -$9.94K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.4B
$64K 0.01%
603
-36
-6% -$3.71K
VIS icon
416
Vanguard Industrials ETF
VIS
$8.1B
$64K 0.01%
+502
New +$63.4K
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$63K 0.01%
900
– –
MLM icon
418
Martin Marietta Materials
MLM
$31.5B
$62K 0.01%
280
– –
EEP
419
DELISTED
Enbridge Energy Partners
EEP
$62K 0.01%
3,891
– –
WELL icon
420
Welltower
WELL
$169B
$61K 0.01%
821
+226
+38% +$16.5K
BMO icon
421
Bank of Montreal
BMO
$126B
$60K 0.01%
823
– –
CAR icon
422
Avis
CAR
$4.86B
$60K 0.01%
2,200
+1,625
+283% +$41.9K
CORP icon
423
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$60K 0.01%
572
– –
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.83B
$60K 0.01%
1,196
– –
BCR
425
DELISTED
CR Bard Inc.
BCR
$60K 0.01%
190
– –
15 16
17
18 19

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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, 168 increased, 233 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.