We are live on ! Find out more
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
VTR icon
451
Ventas
VTR
$45.4B
$48K ﹤0.01%
800
-735
-48% -$46.5K
CI icon
452
Cigna
CI
$76.3B
$47K ﹤0.01%
230
-21
-8% -$4.18K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$12.6B
$47K ﹤0.01%
1,245
-735
-37% -$28.2K
BTI icon
454
British American Tobacco
BTI
$122B
$45K ﹤0.01%
678
+100
+17% +$6.52K
GLD icon
455
SPDR Gold Trust
GLD
$145B
$45K ﹤0.01%
360
– –
NUE icon
456
Nucor
NUE
$58.7B
$45K ﹤0.01%
714
+614
+614% +$35.9K
PDM
457
Piedmont Realty Trust
PDM
$1.19B
$45K ﹤0.01%
2,296
– –
RGT
458
Royce Global Value Trust
RGT
$93.7M
$45K ﹤0.01%
+4,161
New +$43.7K
TEI
459
Templeton Emerging Markets Income Fund
TEI
$305M
$45K ﹤0.01%
4,016
– –
TRGP icon
460
Targa Resources
TRGP
$61.3B
$44K ﹤0.01%
900
– –
EIX icon
461
Edison International
EIX
$21B
$43K ﹤0.01%
672
+500
+291% +$38.1K
NFG icon
462
National Fuel Gas
NFG
$7.77B
$43K ﹤0.01%
790
– –
TY icon
463
TRI-Continental Corp
TY
$1.83B
$43K ﹤0.01%
1,609
– –
UA icon
464
Under Armour Class C
UA
$2.07B
$43K ﹤0.01%
3,242
-804
-20% -$10.5K
SHEN icon
465
Shenandoah Telecom
SHEN
$644M
$42K ﹤0.01%
1,250
– –
TKR icon
466
Timken Company
TKR
$8.08B
$42K ﹤0.01%
850
– –
O icon
467
Realty Income
O
$55.6B
$41K ﹤0.01%
739
– –
SCHH icon
468
Schwab US REIT ETF
SCHH
$11B
$41K ﹤0.01%
+1,962
New +$40.8K
WSBC icon
469
WesBanco
WSBC
$3.87B
$41K ﹤0.01%
1,000
– –
FTS icon
470
Fortis
FTS
$27.3B
$40K ﹤0.01%
1,100
-322
-23% -$11.9K
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$40K ﹤0.01%
2,085
– –
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$40K ﹤0.01%
+315
New +$39.5K
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$40K ﹤0.01%
250
-40
-14% -$6.29K
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$40K ﹤0.01%
300
– –
BRG
475
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$40K ﹤0.01%
+4,000
New +$44.4K
17 18
19
20 21

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.