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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
+3.47%
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
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39K ﹤0.01%
324
-76
-19% -$8.72K
FAX
477
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$37K ﹤0.01%
1,333
– –
MRSH
478
Marsh
MRSH
$90.5B
$37K ﹤0.01%
542
+442
+442% +$29.6K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$78.5B
$37K ﹤0.01%
100
– –
RPM icon
480
RPM International
RPM
$13.7B
$37K ﹤0.01%
680
– –
VGT icon
481
Vanguard Information Technology ETF
VGT
$139B
$37K ﹤0.01%
2,424
+1,048
+76% +$15.8K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37K ﹤0.01%
487
– –
VSTO
483
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
1,010
– –
ESS icon
484
Essex Property Trust
ESS
$18.3B
$36K ﹤0.01%
+153
New +$33.1K
SHW icon
485
Sherwin-Williams
SHW
$82.7B
$36K ﹤0.01%
399
– –
TEL icon
486
TE Connectivity
TEL
$59.6B
$35K ﹤0.01%
500
– –
TY icon
487
TRI-Continental Corp
TY
$1.86B
$35K ﹤0.01%
1,609
– –
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$35K ﹤0.01%
264
-86
-25% -$11.2K
DFS.PRB.CL
489
DELISTED
Discover Financial Services
DFS.PRB.CL
$35K ﹤0.01%
1,350
– –
A icon
490
Agilent Technologies
A
$39.1B
$34K ﹤0.01%
744
+30
+4% +$1.36K
ELD icon
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$34K ﹤0.01%
955
– –
LHX icon
492
L3Harris
LHX
$51.6B
$34K ﹤0.01%
328
– –
SEE
493
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
750
– –
SHEN icon
494
Shenandoah Telecom
SHEN
$664M
$34K ﹤0.01%
1,250
– –
TKR icon
495
Timken Company
TKR
$9.56B
$34K ﹤0.01%
+850
New +$31.6K
VFH icon
496
Vanguard Financials ETF
VFH
$13.5B
$34K ﹤0.01%
566
-237
-30% -$12.9K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
200
– –
EW icon
498
Edwards Lifesciences
EW
$49.6B
$33K ﹤0.01%
1,074
+132
+14% +$4.28K
MIDD icon
499
Middleby
MIDD
$6.04B
$33K ﹤0.01%
260
– –
PAYX icon
500
Paychex
PAYX
$41.6B
$33K ﹤0.01%
545
+69
+14% +$3.98K
18 19
20
21 22

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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.