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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$78.5B
$49K ﹤0.01%
100
– –
VRSN icon
452
VeriSign
VRSN
$26.2B
$49K ﹤0.01%
525
– –
AXSM icon
453
Axsome Therapeutics
AXSM
$11.2B
$48K ﹤0.01%
8,755
– –
NJR icon
454
New Jersey Resources
NJR
$5.84B
$48K ﹤0.01%
1,200
– –
PDM
455
Piedmont Realty Trust
PDM
$1.21B
$48K ﹤0.01%
2,296
– –
BNY
456
Bank of New York Mellon
BNY
$106B
$47K ﹤0.01%
919
+188
+26% +$8.99K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$43.2B
$47K ﹤0.01%
4,788
– –
VIAV icon
458
Viavi Solutions
VIAV
$9.12B
$47K ﹤0.01%
4,505
-4,500
-50% -$48.5K
ALK icon
459
Alaska Air
ALK
$5.29B
$45K ﹤0.01%
500
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K ﹤0.01%
377
-400
-51% -$47K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$314M
$45K ﹤0.01%
4,016
– –
NFG icon
462
National Fuel Gas
NFG
$7.82B
$44K ﹤0.01%
790
– –
PIO icon
463
Invesco Global Water ETF
PIO
$274M
$44K ﹤0.01%
1,860
-100
-5% -$2.35K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K ﹤0.01%
491
-178
-27% -$15.7K
A icon
465
Agilent Technologies
A
$39.1B
$42K ﹤0.01%
714
– –
CI icon
466
Cigna
CI
$73.7B
$42K ﹤0.01%
251
– –
GLD icon
467
SPDR Gold Trust
GLD
$131B
$42K ﹤0.01%
360
-165
-31% -$19.7K
MRSH
468
Marsh
MRSH
$90.5B
$42K ﹤0.01%
542
– –
CE icon
469
Celanese
CE
$4.9B
$41K ﹤0.01%
427
+387
+968% +$34.5K
TREX icon
470
Trex
TREX
$4.51B
$41K ﹤0.01%
2,400
-400
-14% -$6.75K
TRGP icon
471
Targa Resources
TRGP
$58B
$41K ﹤0.01%
900
-46
-5% -$2.32K
FAX
472
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$40K ﹤0.01%
1,333
– –
O icon
473
Realty Income
O
$59.6B
$40K ﹤0.01%
739
+216
+41% +$11.9K
PANW icon
474
Palo Alto Networks
PANW
$270B
$40K ﹤0.01%
1,800
– –
SYNA icon
475
Synaptics
SYNA
$4.19B
$40K ﹤0.01%
775
-150
-16% -$8.18K
17 18
19
20 21

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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.