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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$65K 0.01%
606
+3
+0.5% +$315
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$65K 0.01%
2,011
-1,004
-33% -$32.6K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.74B
$64K 0.01%
802
– –
BP icon
404
BP
BP
$111B
$63K 0.01%
1,815
-4,154
-70% -$132K
BMO icon
405
Bank of Montreal
BMO
$125B
$62K 0.01%
823
– –
HLT icon
406
Hilton Worldwide
HLT
$74.4B
$62K 0.01%
893
– –
TWOU
407
DELISTED
2U Inc
TWOU
$62K 0.01%
+37
New +$55.7K
EEP
408
DELISTED
Enbridge Energy Partners
EEP
$62K 0.01%
3,891
– –
FTNT icon
409
Fortinet
FTNT
$113B
$61K 0.01%
8,500
– –
UA icon
410
Under Armour Class C
UA
$2.94B
$61K 0.01%
4,046
-1,111
-22% -$18.7K
CORP icon
411
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$60K 0.01%
572
– –
HAIN icon
412
Hain Celestial
HAIN
$46.1M
$60K 0.01%
1,470
-765
-34% -$31.6K
JWN
413
DELISTED
Nordstrom
JWN
$60K 0.01%
1,275
-200
-14% -$9.29K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.82B
$60K 0.01%
1,196
– –
TM icon
415
Toyota
TM
$216B
$60K 0.01%
505
– –
CIF
416
DELISTED
MFS Intermediate High Income Fund
CIF
$59K 0.01%
20,000
– –
DFS
417
DELISTED
Discover Financial Services
DFS
$59K 0.01%
916
-250
-21% -$15.2K
FAF icon
418
First American
FAF
$7.8B
$58K 0.01%
1,167
– –
ROST icon
419
Ross Stores
ROST
$77.6B
$58K 0.01%
905
– –
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$103B
$58K 0.01%
3,726
– –
IMMU
421
DELISTED
Immunomedics Inc
IMMU
$58K 0.01%
4,150
-2,150
-34% -$21.4K
PBT
422
Permian Basin Royalty Trust
PBT
$1.34B
$57K 0.01%
6,524
– –
VFH icon
423
Vanguard Financials ETF
VFH
$13.5B
$56K 0.01%
866
-500
-37% -$31.5K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
2,009
– –
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.79B
$55K 0.01%
1,622
– –
15 16
17
18 19

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PAME
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AP
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MBA
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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.