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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
+214.94%
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 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
451
Marsh
MRSH
$85.8B
$45K ﹤0.01%
542
– –
NFG icon
452
National Fuel Gas
NFG
$7.77B
$45K ﹤0.01%
790
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$79.7B
$45K ﹤0.01%
100
– –
BNY
454
Bank of New York Mellon
BNY
$105B
$44K ﹤0.01%
839
-80
-9% -$4.2K
GLD icon
455
SPDR Gold Trust
GLD
$145B
$44K ﹤0.01%
360
– –
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$44K ﹤0.01%
290
+40
+16% +$5.88K
LHX icon
457
L3Harris
LHX
$46.5B
$43K ﹤0.01%
328
– –
NVR icon
458
NVR
NVR
$16.7B
$43K ﹤0.01%
15
– –
PANW icon
459
Palo Alto Networks
PANW
$307B
$43K ﹤0.01%
1,800
– –
TRGP icon
460
Targa Resources
TRGP
$61.3B
$43K ﹤0.01%
900
– –
VIAV icon
461
Viavi Solutions
VIAV
$8.33B
$43K ﹤0.01%
4,505
– –
TEL icon
462
TE Connectivity
TEL
$58.3B
$42K ﹤0.01%
500
– –
WELL icon
463
Welltower
WELL
$168B
$42K ﹤0.01%
595
-226
-28% -$16.4K
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$579M
$41K ﹤0.01%
1,333
– –
MCO icon
465
Moody's
MCO
$80.9B
$41K ﹤0.01%
291
– –
O icon
466
Realty Income
O
$55.6B
$41K ﹤0.01%
739
– –
TKR icon
467
Timken Company
TKR
$8.08B
$41K ﹤0.01%
850
– –
TY icon
468
TRI-Continental Corp
TY
$1.83B
$41K ﹤0.01%
1,609
– –
WSBC icon
469
WesBanco
WSBC
$3.87B
$41K ﹤0.01%
1,000
– –
HIO
470
Western Asset High Income Opportunity Fund
HIO
$323M
$40K ﹤0.01%
7,718
– –
ALK icon
471
Alaska Air
ALK
$4.45B
$38K ﹤0.01%
500
– –
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38K ﹤0.01%
2,085
– –
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$38K ﹤0.01%
300
– –
HBMD
474
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$38K ﹤0.01%
1,800
– –
MHK icon
475
Mohawk Industries
MHK
$8.74B
$37K ﹤0.01%
151
– –
17 18
19
20 21

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.