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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
TEI
451
Templeton Emerging Markets Income Fund
TEI
$304M
$44K ﹤0.01%
4,016
– –
DRE
452
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,642
+442
+37% +$11.3K
OA
453
DELISTED
Orbital ATK, Inc.
OA
$44K ﹤0.01%
505
– –
ACAD icon
454
Acadia Pharmaceuticals
ACAD
$4.75B
$43K ﹤0.01%
1,500
– –
EOG icon
455
EOG Resources
EOG
$76B
$43K ﹤0.01%
427
-500
-54% -$48.7K
FAF icon
456
First American
FAF
$7.26B
$43K ﹤0.01%
1,167
– –
NJR icon
457
New Jersey Resources
NJR
$5.43B
$43K ﹤0.01%
1,200
– –
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$43.9B
$43K ﹤0.01%
4,788
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$19B
$43K ﹤0.01%
340
-111
-25% -$14.2K
WSBC icon
460
WesBanco
WSBC
$3.79B
$43K ﹤0.01%
1,000
– –
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$62B
$42K ﹤0.01%
6,000
-4,000
-40% -$27.7K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
235
-25
-10% -$4.58K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$42K ﹤0.01%
2,600
-1,500
-37% -$27.5K
BCR
464
DELISTED
CR Bard Inc.
BCR
$42K ﹤0.01%
190
– –
FDS icon
465
Factset
FDS
$9.83B
$41K ﹤0.01%
252
– –
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$41K ﹤0.01%
2,085
-2,484
-54% -$48.1K
FGP
467
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K ﹤0.01%
+6,000
New +$48K
AAP icon
468
Advance Auto Parts
AAP
$2.53B
$40K ﹤0.01%
238
– –
CI icon
469
Cigna
CI
$74.1B
$40K ﹤0.01%
301
– –
CNC icon
470
Centene
CNC
$32.6B
$40K ﹤0.01%
1,400
– –
PIO icon
471
Invesco Global Water ETF
PIO
$262M
$40K ﹤0.01%
1,960
– –
VRSN icon
472
VeriSign
VRSN
$27B
$40K ﹤0.01%
525
– –
BNY
473
Bank of New York Mellon
BNY
$104B
$39K ﹤0.01%
808
+77
+11% +$3.47K
DAL icon
474
Delta Air Lines
DAL
$51.2B
$39K ﹤0.01%
783
+382
+95% +$17.4K
HIO
475
Western Asset High Income Opportunity Fund
HIO
$326M
$39K ﹤0.01%
7,718
– –
17 18
19
20 21

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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.