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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
+6.42%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.37%
Holding
913
New
106
Increased
184
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.46M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
PWR icon
Quanta Services
PWR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
GE icon
GE Aerospace
GE
+$1.85M
3
PII icon
Polaris
PII
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
401
Biogen
BIIB
$31.9B
$67K 0.01%
208
+44
+27% +$14.1K
DHC
402
Diversified Healthcare Trust
DHC
$1.89B
$67K 0.01%
+3,500
New +$67K
ENS icon
403
EnerSys
ENS
$6.15B
$67K 0.01%
969
– –
HIG icon
404
Hartford Financial Services
HIG
$36.8B
$67K 0.01%
1,190
+5
+0.4% +$279
MUA icon
405
BlackRock MuniAssets Fund
MUA
$646M
$67K 0.01%
4,478
-500
-10% -$7.56K
IMMU
406
DELISTED
Immunomedics Inc
IMMU
$67K 0.01%
4,150
– –
BMO icon
407
Bank of Montreal
BMO
$121B
$66K 0.01%
823
– –
HBAN icon
408
Huntington Bancshares
HBAN
$33.8B
$66K 0.01%
+4,500
New +$63.2K
FAF icon
409
First American
FAF
$7.44B
$65K 0.01%
1,167
– –
ROG icon
410
Rogers Corp
ROG
$2.34B
$65K 0.01%
+400
New +$60.3K
TM icon
411
Toyota
TM
$231B
$65K 0.01%
505
– –
TREX icon
412
Trex
TREX
$4.44B
$65K 0.01%
2,400
– –
COF icon
413
Capital One
COF
$127B
$64K 0.01%
647
+342
+112% +$31.2K
PPG icon
414
PPG Industries
PPG
$23.3B
$64K 0.01%
555
-114
-17% -$13.2K
RNP icon
415
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$64K 0.01%
+3,000
New +$63.3K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$112B
$64K 0.01%
3,726
– –
AYI icon
417
Acuity Brands
AYI
$8.98B
$62K 0.01%
352
-40
-10% -$6.66K
HAIN icon
418
Hain Celestial
HAIN
$56.7M
$62K 0.01%
1,470
– –
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.01%
2,009
– –
A icon
420
Agilent Technologies
A
$42.4B
$61K 0.01%
914
+200
+28% +$13.5K
MAA icon
421
Mid-America Apartment Communities
MAA
$14.4B
$61K 0.01%
609
+3
+0.5% +$311
IRT icon
422
Independence Realty Trust
IRT
$3.58B
$60K 0.01%
+5,950
New +$61.4K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$5.15B
$60K 0.01%
1,196
– –
PSA icon
424
Public Storage
PSA
$55.4B
$60K 0.01%
285
-310
-52% -$65.5K
CIF
425
DELISTED
MFS Intermediate High Income Fund
CIF
$59K 0.01%
20,000
– –
15 16
17
18 19

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Sandy Spring Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Sandy Spring Bank held 913 positions worth $1.1B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q4 2017 filing shows 106 new, 184 increased, 243 reduced and 76 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q4 2017, an estimated $5.46M increase.
  • Sandy Spring Bank's biggest Q4 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.88M.
  • Sandy Spring Bank fully exited Shire pic in Q4 2017, selling an estimated $613K.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2017.
  • Sandy Spring Bank opened 106 new positions and closed 76 in Q4 2017.
  • Sandy Spring Bank's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.