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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
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$597M
$40K ﹤0.01%
1,333
– –
MRSH
477
Marsh
MRSH
$87.5B
$40K ﹤0.01%
542
– –
HIO
478
Western Asset High Income Opportunity Fund
HIO
$334M
$39K ﹤0.01%
7,718
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$69.9B
$39K ﹤0.01%
100
– –
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$39K ﹤0.01%
1,000
-500
-33% -$20K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
2,600
– –
RHT
482
DELISTED
Red Hat Inc
RHT
$39K ﹤0.01%
450
-35
-7% -$2.78K
A icon
483
Agilent Technologies
A
$38.9B
$38K ﹤0.01%
714
-30
-4% -$1.51K
TKR icon
484
Timken Company
TKR
$9.81B
$38K ﹤0.01%
850
– –
WSBC icon
485
WesBanco
WSBC
$3.93B
$38K ﹤0.01%
1,000
– –
CI icon
486
Cigna
CI
$77B
$37K ﹤0.01%
251
-50
-17% -$7.37K
IEI icon
487
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37K ﹤0.01%
300
+205
+216% +$25.1K
MET icon
488
MetLife
MET
$61.2B
$37K ﹤0.01%
769
+261
+51% +$12.4K
RPM icon
489
RPM International
RPM
$13.8B
$37K ﹤0.01%
680
– –
TEL icon
490
TE Connectivity
TEL
$60.2B
$37K ﹤0.01%
500
– –
TY icon
491
TRI-Continental Corp
TY
$1.86B
$37K ﹤0.01%
1,609
– –
VBR icon
492
Vanguard Small-Cap Value ETF
VBR
$37.3B
$37K ﹤0.01%
300
-24
-7% -$2.95K
SIVB
493
DELISTED
SVB Financial Group
SIVB
$37K ﹤0.01%
200
– –
LHX icon
494
L3Harris
LHX
$56.5B
$36K ﹤0.01%
328
– –
MFD
495
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$36K ﹤0.01%
2,850
-1,420
-33% -$17.1K
FGP
496
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
6,000
– –
AAP icon
497
Advance Auto Parts
AAP
$3.48B
$35K ﹤0.01%
238
– –
BNY
498
Bank of New York Mellon
BNY
$107B
$35K ﹤0.01%
731
-77
-10% -$3.6K
MHK icon
499
Mohawk Industries
MHK
$7.05B
$35K ﹤0.01%
151
– –
MIDD icon
500
Middleby
MIDD
$6.15B
$35K ﹤0.01%
260
– –
18 19
20
21 22

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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.