We are live on ! Find out more
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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.3B
$58K 0.01%
+1,161
New +$57.1K
EOG icon
427
EOG Resources
EOG
$74.7B
$58K 0.01%
602
+175
+41% +$17.5K
HES
428
DELISTED
Hess
HES
$58K 0.01%
1,200
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58K 0.01%
550
– –
ACGL icon
430
Arch Capital
ACGL
$36.3B
$57K 0.01%
1,800
– –
RIGS icon
431
ALPS Strategic Income Fund
RIGS
$60.4M
$57K 0.01%
+2,248
New +$56.6K
TRGP icon
432
Targa Resources
TRGP
$57.4B
$57K 0.01%
946
-100
-10% -$5.81K
QDF icon
433
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$56K 0.01%
+1,376
New +$55.6K
SNY icon
434
Sanofi
SNY
$105B
$56K 0.01%
1,240
-394
-24% -$16.7K
IYE icon
435
iShares US Energy ETF
IYE
$1.71B
$55K 0.01%
1,422
– –
NWL icon
436
Newell Brands
NWL
$2.2B
$55K 0.01%
1,165
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$103B
$55K 0.01%
3,726
– –
TM icon
438
Toyota
TM
$216B
$55K 0.01%
505
– –
AET
439
DELISTED
Aetna Inc
AET
$55K 0.01%
431
+385
+837% +$48.3K
AUB icon
440
Atlantic Union Bankshares
AUB
$5.98B
$53K 0.01%
1,500
– –
CIF
441
DELISTED
MFS Intermediate High Income Fund
CIF
$53K 0.01%
20,000
– –
CNC icon
442
Centene
CNC
$31.6B
$50K 0.01%
1,400
– –
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.01%
1,914
– –
IYF icon
444
iShares US Financials ETF
IYF
$4.68B
$49K ﹤0.01%
950
– –
PDM
445
Piedmont Realty Trust
PDM
$1.22B
$49K ﹤0.01%
2,296
– –
TREX icon
446
Trex
TREX
$4.57B
$49K ﹤0.01%
2,800
– –
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$49K ﹤0.01%
814
+248
+44% +$15.1K
OA
448
DELISTED
Orbital ATK, Inc.
OA
$49K ﹤0.01%
505
– –
APTV icon
449
Aptiv
APTV
$12.2B
$48K ﹤0.01%
600
-600
-50% -$45.1K
NJR icon
450
New Jersey Resources
NJR
$6.01B
$48K ﹤0.01%
1,200
– –
16 17
18
19 20

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.