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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
CTO
426
CTO Realty Growth
CTO
$824M
$57K 0.01%
+3,684
New +$54.8K
NWL icon
427
Newell Brands
NWL
$2.38B
$57K 0.01%
1,075
-90
-8% -$4.56K
PBT
428
Permian Basin Royalty Trust
PBT
$1.38B
$57K 0.01%
+6,524
New +$62.3K
CIF
429
DELISTED
MFS Intermediate High Income Fund
CIF
$56K 0.01%
20,000
– –
CNC icon
430
Centene
CNC
$30.7B
$56K 0.01%
1,400
– –
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$103B
$56K 0.01%
3,726
– –
IMMU
432
DELISTED
Immunomedics Inc
IMMU
$56K 0.01%
6,300
– –
FNDB icon
433
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$55K 0.01%
4,875
-4,200
-46% -$47.1K
HLT icon
434
Hilton Worldwide
HLT
$72.1B
$55K 0.01%
893
+677
+313% +$42.1K
CAT icon
435
Caterpillar
CAT
$375B
$54K 0.01%
506
+250
+98% +$25.4K
TM icon
436
Toyota
TM
$224B
$54K 0.01%
505
– –
APTV icon
437
Aptiv
APTV
$12B
$53K 0.01%
600
– –
DVA icon
438
DaVita
DVA
$15.4B
$52K 0.01%
800
-260
-25% -$17.2K
FAF icon
439
First American
FAF
$7.66B
$52K 0.01%
1,167
– –
ROST icon
440
Ross Stores
ROST
$80.5B
$52K 0.01%
905
– –
XT icon
441
iShares Future Exponential Technologies ETF
XT
$3.82B
$52K 0.01%
1,622
+1,322
+441% +$41.1K
AUB icon
442
Atlantic Union Bankshares
AUB
$6.02B
$51K 0.01%
1,500
– –
IYF icon
443
iShares US Financials ETF
IYF
$4.67B
$51K 0.01%
950
– –
LITE icon
444
Lumentum
LITE
$55.5B
$51K 0.01%
901
-900
-50% -$48.3K
CHTR icon
445
Charter Communications
CHTR
$17.3B
$50K ﹤0.01%
149
-61
-29% -$20.4K
IYE icon
446
iShares US Energy ETF
IYE
$1.74B
$50K ﹤0.01%
1,422
– –
VHT icon
447
Vanguard Health Care ETF
VHT
$18.1B
$50K ﹤0.01%
340
– –
OA
448
DELISTED
Orbital ATK, Inc.
OA
$50K ﹤0.01%
505
– –
BIIB icon
449
Biogen
BIIB
$30B
$49K ﹤0.01%
177
+24
+16% +$6.35K
CUT icon
450
Invesco MSCI Global Timber ETF
CUT
$32.8M
$49K ﹤0.01%
1,730
– –
16 17
18
19 20

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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.