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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
+6.42%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.15M
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 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.99%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$9.45M 0.86%
102,827
-3,864
-4% -$348K
CVX icon
27
Chevron
CVX
$392B
$9.01M 0.82%
71,929
+677
+1% +$80.3K
MMM icon
28
3M
MMM
$90.9B
$8.76M 0.8%
44,498
-1,430
-3% -$275K
BN icon
29
Brookfield
BN
$104B
$8.49M 0.77%
546,555
-18,765
-3% -$283K
CSCO icon
30
Cisco
CSCO
$457B
$8.47M 0.77%
221,142
+3,263
+1% +$117K
NKE icon
31
Nike
NKE
$61.9B
$8.46M 0.77%
135,320
+589
+0.4% +$33.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$7.93M 0.72%
129,479
+6,900
+6% +$432K
MA icon
33
Mastercard
MA
$506B
$7.51M 0.69%
49,624
-1,051
-2% -$156K
ABT icon
34
Abbott
ABT
$183B
$7.46M 0.68%
130,742
+3,523
+3% +$195K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$6.97M 0.64%
158,620
-6,820
-4% -$308K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$6.78M 0.62%
104,910
+113
+0.1% +$6.9K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.6M 0.6%
139,499
-3,338
-2% -$154K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$6.52M 0.59%
43,847
-1,340
-3% -$194K
QCOM icon
39
Qualcomm
QCOM
$155B
$6.17M 0.56%
96,359
-8,032
-8% -$487K
LOW icon
40
Lowe's Companies
LOW
$117B
$6.11M 0.56%
65,736
-963
-1% -$79.6K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.02M 0.55%
108,589
+101,534
+1,439% +$5.46M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.01M 0.55%
130,895
+12,211
+10% +$546K
SCHW
43
Charles Schwab
SCHW
$183B
$6M 0.55%
116,856
+3,067
+3% +$144K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.74M 0.52%
32,507
+1,002
+3% +$177K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.7M 0.52%
106,029
+101,489
+2,235% +$5.34M
NSC icon
46
Norfolk Southern
NSC
$75.4B
$5.63M 0.51%
38,890
-842
-2% -$113K
NVS icon
47
Novartis
NVS
$297B
$5.62M 0.51%
74,744
-3,070
-4% -$232K
STT icon
48
State Street
STT
$50.6B
$5.6M 0.51%
57,405
-99
-0.2% -$9.46K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.58M 0.51%
94,841
+3,606
+4% +$207K
CVS icon
50
CVS Health
CVS
$133B
$5.55M 0.51%
76,514
+153
+0.2% +$11.1K
1
2
3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.