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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
PBT
426
Permian Basin Royalty Trust
PBT
$1.68B
$58K 0.01%
6,524
– –
TEL icon
427
TE Connectivity
TEL
$58.3B
$58K 0.01%
611
+111
+22% +$10.2K
XT icon
428
iShares Future Exponential Technologies ETF
XT
$3.89B
$58K 0.01%
1,622
– –
APTV icon
429
Aptiv
APTV
$9.08B
$57K 0.01%
675
+425
+170% +$40.5K
IYF icon
430
iShares US Financials ETF
IYF
$4.35B
$57K 0.01%
950
– –
VRSN icon
431
VeriSign
VRSN
$26.9B
$57K 0.01%
500
– –
FLGE
432
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$57K 0.01%
+250
New +$53.8K
IYE icon
433
iShares US Energy ETF
IYE
$1.91B
$56K 0.01%
1,422
– –
SWCH
434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K 0.01%
+3,000
New +$54.8K
AUB icon
435
Atlantic Union Bankshares
AUB
$5.7B
$54K ﹤0.01%
1,500
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
700
-216
-24% -$14.9K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$52K ﹤0.01%
496
+366
+282% +$38.8K
LRCX icon
438
Lam Research
LRCX
$339B
$52K ﹤0.01%
2,820
+2,250
+395% +$44.2K
NVO
439
Novo Nordisk
NVO
$188B
$52K ﹤0.01%
+1,952
New +$49.6K
ACH
440
Accendra Health
ACH
$85.4M
$52K ﹤0.01%
2,769
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$19B
$52K ﹤0.01%
340
– –
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$44B
$51K ﹤0.01%
4,788
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$79.7B
$50K ﹤0.01%
132
+32
+32% +$13K
VFH icon
444
Vanguard Financials ETF
VFH
$13.3B
$50K ﹤0.01%
714
-152
-18% -$10.3K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$50K ﹤0.01%
1,496
-515
-26% -$17K
EEP
446
DELISTED
Enbridge Energy Partners
EEP
$50K ﹤0.01%
3,643
-248
-6% -$3.61K
AXSM icon
447
Axsome Therapeutics
AXSM
$10.7B
$49K ﹤0.01%
8,755
– –
HDV
448
iShares Core High Dividend ETF
HDV
$15.5B
$49K ﹤0.01%
2,740
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.27B
$49K ﹤0.01%
602
-200
-25% -$16.2K
NJR icon
450
New Jersey Resources
NJR
$5.41B
$48K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.