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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
+3.47%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
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 Pharmaceutical Industries Limited
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
426
PPL Corp
PPL
$25B
$55K 0.01%
1,618
+251
+18% +$8.42K
AUB icon
427
Atlantic Union Bankshares
AUB
$5.7B
$54K 0.01%
1,500
– –
DLS icon
428
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$54K 0.01%
900
– –
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$112B
$54K 0.01%
3,726
– –
PANW icon
430
Palo Alto Networks
PANW
$307B
$53K 0.01%
2,508
+708
+39% +$17K
ACGL icon
431
Arch Capital
ACGL
$33.1B
$52K 0.01%
1,800
-3,300
-65% -$89.7K
CAT icon
432
Caterpillar
CAT
$360B
$52K 0.01%
553
– –
CIF
433
DELISTED
MFS Intermediate High Income Fund
CIF
$52K 0.01%
20,000
– –
NWL icon
434
Newell Brands
NWL
$2.4B
$52K 0.01%
1,165
+92
+9% +$4.45K
PPG icon
435
PPG Industries
PPG
$23.3B
$52K 0.01%
555
-60
-10% -$5.73K
TMP icon
436
Tompkins Financial
TMP
$1.42B
$52K 0.01%
550
– –
DVA icon
437
DaVita
DVA
$12.2B
$51K 0.01%
800
– –
FTNT icon
438
Fortinet
FTNT
$126B
$51K 0.01%
8,500
-2,500
-23% -$15.6K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49K 0.01%
1,914
– –
MFD
440
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$49K 0.01%
4,270
– –
KITE
441
DELISTED
Kite Pharma, Inc.
KITE
$49K 0.01%
+1,100
New +$54K
IYF icon
442
iShares US Financials ETF
IYF
$4.35B
$48K 0.01%
950
– –
PDM
443
Piedmont Realty Trust
PDM
$1.19B
$48K 0.01%
2,296
– –
EXAS
444
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
3,500
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$47K ﹤0.01%
644
– –
CAG icon
446
Conagra Brands
CAG
$7.21B
$46K ﹤0.01%
1,165
-332
-22% -$12.4K
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
$46K ﹤0.01%
+1,140
New +$39.5K
NFG icon
448
National Fuel Gas
NFG
$7.77B
$45K ﹤0.01%
790
– –
TREX icon
449
Trex
TREX
$4.44B
$45K ﹤0.01%
2,800
– –
ALK icon
450
Alaska Air
ALK
$4.45B
$44K ﹤0.01%
500
-250
-33% -$19.7K
16 17
18
19 20

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.