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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
BN icon
26
Brookfield
BN
$102B
$7.84M 0.78%
599,210
-6,239
-1% -$79.1K
CVX icon
27
Chevron
CVX
$388B
$7.81M 0.78%
71,768
-574
-0.8% -$64.4K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.67M 0.76%
160,660
+2,292
+1% +$108K
NKE icon
29
Nike
NKE
$61.9B
$7.63M 0.76%
136,819
+18,203
+15% +$1.01M
BLK icon
30
Blackrock
BLK
$164B
$7.57M 0.75%
19,741
+805
+4% +$308K
CSCO icon
31
Cisco
CSCO
$450B
$7.57M 0.75%
223,568
-6,236
-3% -$202K
GE icon
32
GE Aerospace
GE
$367B
$7.5M 0.75%
52,202
-1,487
-3% -$215K
MMM icon
33
3M
MMM
$89B
$7.43M 0.74%
46,468
-970
-2% -$149K
ABBV icon
34
AbbVie
ABBV
$458B
$7.38M 0.73%
112,827
+810
+0.7% +$50.9K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.84M 0.68%
159,168
+2,162
+1% +$95.2K
SLB icon
36
SLB Ltd
SLB
$77.8B
$6.64M 0.66%
84,980
+3,139
+4% +$257K
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$6.53M 0.65%
177,082
-11,960
-6% -$422K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$6.47M 0.64%
118,302
-808
-0.7% -$44.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$6.43M 0.64%
112,086
-17,672
-14% -$1.03M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$6.18M 0.61%
47,076
-1,456
-3% -$189K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$5.87M 0.58%
106,107
+41
+0% +$2.35K
MA icon
42
Mastercard
MA
$477B
$5.82M 0.58%
51,760
-2,689
-5% -$295K
ABT icon
43
Abbott
ABT
$180B
$5.81M 0.58%
130,171
+553
+0.4% +$23.9K
IBM icon
44
IBM
IBM
$202B
$5.79M 0.58%
34,326
-222
-0.6% -$37.2K
CVS icon
45
CVS Health
CVS
$137B
$5.75M 0.57%
73,258
+6,284
+9% +$502K
NVS icon
46
Novartis
NVS
$295B
$5.52M 0.55%
82,642
-7,274
-8% -$485K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$5.04M 0.5%
101,521
-1,337
-1% -$59.9K
MRK icon
48
Merck
MRK
$324B
$5M 0.5%
82,510
-1,745
-2% -$106K
BCE icon
49
BCE
BCE
$19.9B
$4.96M 0.49%
111,937
-7,033
-6% -$310K
CELG
50
DELISTED
Celgene Corp
CELG
$4.81M 0.48%
38,685
+1,025
+3% +$123K
1
2
3 4 5

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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.