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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
+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
NFG icon
451
National Fuel Gas
NFG
$7.67B
$47K ﹤0.01%
790
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$18.3B
$47K ﹤0.01%
340
– –
BCR
453
DELISTED
CR Bard Inc.
BCR
$47K ﹤0.01%
190
– –
ALK icon
454
Alaska Air
ALK
$5.3B
$46K ﹤0.01%
500
– –
CUT icon
455
Invesco MSCI Global Timber ETF
CUT
$32.4M
$46K ﹤0.01%
1,730
-1,700
-50% -$44.3K
FAF icon
456
First American
FAF
$7.79B
$46K ﹤0.01%
1,167
– –
PCG icon
457
PG&E
PCG
$47.2B
$46K ﹤0.01%
700
-1,265
-64% -$80.7K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$42.8B
$46K ﹤0.01%
4,788
– –
SYNA icon
459
Synaptics
SYNA
$4.55B
$46K ﹤0.01%
925
-150
-14% -$8.06K
VRSN icon
460
VeriSign
VRSN
$24.8B
$46K ﹤0.01%
525
– –
TEI
461
Templeton Emerging Markets Income Fund
TEI
$310M
$45K ﹤0.01%
4,016
– –
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$44K ﹤0.01%
2,085
– –
PIO icon
463
Invesco Global Water ETF
PIO
$271M
$44K ﹤0.01%
1,960
– –
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$44K ﹤0.01%
370
+147
+66% +$17.6K
TMP icon
465
Tompkins Financial
TMP
$1.43B
$44K ﹤0.01%
550
– –
CAG icon
466
Conagra Brands
CAG
$7.29B
$43K ﹤0.01%
1,065
-100
-9% -$3.99K
NOK icon
467
Nokia
NOK
$51.8B
$43K ﹤0.01%
7,950
+5,870
+282% +$29.6K
DRE
468
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
1,645
+3
+0.2% +$77
BIIB icon
469
Biogen
BIIB
$29.5B
$42K ﹤0.01%
153
-44
-22% -$12.4K
FDS icon
470
Factset
FDS
$9.46B
$42K ﹤0.01%
252
– –
WELL icon
471
Welltower
WELL
$175B
$42K ﹤0.01%
595
-247
-29% -$16.7K
FL
472
DELISTED
Foot Locker
FL
$41K ﹤0.01%
+550
New +$39.7K
SHW icon
473
Sherwin-Williams
SHW
$80.7B
$41K ﹤0.01%
399
– –
SASR
474
DELISTED
Sandy Spring Bancorp Inc
SASR
$41K ﹤0.01%
1,001
-139
-12% -$5.75K
IMMU
475
DELISTED
Immunomedics Inc
IMMU
$41K ﹤0.01%
6,300
+1,000
+19% +$5.07K
17 18
19
20 21

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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.