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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
BCR
426
DELISTED
CR Bard Inc.
BCR
$55K 0.01%
170
-20
-11% -$6.4K
TREX icon
427
Trex
TREX
$4.53B
$54K 0.01%
2,400
– –
AUB icon
428
Atlantic Union Bankshares
AUB
$6B
$53K 0.01%
1,500
– –
IYE icon
429
iShares US Energy ETF
IYE
$1.72B
$53K 0.01%
1,422
– –
IYF icon
430
iShares US Financials ETF
IYF
$4.66B
$53K 0.01%
950
– –
VRSN icon
431
VeriSign
VRSN
$25B
$53K 0.01%
500
-25
-5% -$2.52K
BIIB icon
432
Biogen
BIIB
$29.8B
$52K 0.01%
164
-13
-7% -$3.85K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.3B
$52K 0.01%
340
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.6B
$51K ﹤0.01%
918
+780
+565% +$42.5K
FTS icon
435
Fortis
FTS
$29.7B
$51K ﹤0.01%
1,422
-830
-37% -$29.9K
NJR icon
436
New Jersey Resources
NJR
$6.01B
$51K ﹤0.01%
1,200
– –
AXSM icon
437
Axsome Therapeutics
AXSM
$12.3B
$49K ﹤0.01%
8,755
– –
EW icon
438
Edwards Lifesciences
EW
$48B
$49K ﹤0.01%
1,332
-942
-41% -$35.9K
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$42.7B
$49K ﹤0.01%
4,788
– –
DVA icon
440
DaVita
DVA
$15.1B
$48K ﹤0.01%
800
– –
CI icon
441
Cigna
CI
$77.1B
$47K ﹤0.01%
251
– –
HDV
442
iShares Core High Dividend ETF
HDV
$14.6B
$47K ﹤0.01%
+2,740
New +$46.2K
SHEN icon
443
Shenandoah Telecom
SHEN
$628M
$47K ﹤0.01%
1,250
– –
A icon
444
Agilent Technologies
A
$38.9B
$46K ﹤0.01%
714
– –
FNDB icon
445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$46K ﹤0.01%
3,975
-900
-18% -$10.2K
HOG icon
446
Harley-Davidson
HOG
$2.6B
$46K ﹤0.01%
961
-450
-32% -$21.9K
NWL icon
447
Newell Brands
NWL
$2.24B
$46K ﹤0.01%
1,075
– –
PDM
448
Piedmont Realty Trust
PDM
$1.22B
$46K ﹤0.01%
2,296
– –
PIO icon
449
Invesco Global Water ETF
PIO
$270M
$46K ﹤0.01%
1,860
– –
TEI
450
Templeton Emerging Markets Income Fund
TEI
$310M
$46K ﹤0.01%
4,016
– –
16 17
18
19 20

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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.