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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
476
WesBanco
WSBC
$3.97B
$40K ﹤0.01%
1,000
– –
HIO
477
Western Asset High Income Opportunity Fund
HIO
$336M
$39K ﹤0.01%
7,718
– –
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$39K ﹤0.01%
2,085
– –
TEL icon
479
TE Connectivity
TEL
$59.6B
$39K ﹤0.01%
500
– –
TKR icon
480
Timken Company
TKR
$9.56B
$39K ﹤0.01%
850
– –
TY icon
481
TRI-Continental Corp
TY
$1.86B
$39K ﹤0.01%
1,609
– –
CAG icon
482
Conagra Brands
CAG
$6.94B
$38K ﹤0.01%
1,065
– –
SHEN icon
483
Shenandoah Telecom
SHEN
$664M
$38K ﹤0.01%
1,250
– –
VGT icon
484
Vanguard Information Technology ETF
VGT
$139B
$38K ﹤0.01%
2,184
+808
+59% +$14.2K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37K ﹤0.01%
300
– –
LHX icon
486
L3Harris
LHX
$51.6B
$36K ﹤0.01%
328
– –
MHK icon
487
Mohawk Industries
MHK
$7.5B
$36K ﹤0.01%
151
– –
NVR icon
488
NVR
NVR
$16.5B
$36K ﹤0.01%
15
– –
TBT icon
489
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36K ﹤0.01%
1,000
– –
VBK icon
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K ﹤0.01%
250
– –
RHT
491
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
375
-75
-17% -$6.69K
MCO icon
492
Moody's
MCO
$82.8B
$35K ﹤0.01%
291
– –
YUMC icon
493
Yum China
YUMC
$16.5B
$35K ﹤0.01%
900
– –
HBMD
494
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$35K ﹤0.01%
1,800
– –
PSAU
495
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
– –
BTI icon
496
British American Tobacco
BTI
$131B
$34K ﹤0.01%
492
– –
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34K ﹤0.01%
661
-500
-43% -$25.9K
MET icon
498
MetLife
MET
$61.9B
$34K ﹤0.01%
697
-72
-9% -$3.34K
SEE
499
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
750
– –
PCG icon
500
PG&E
PCG
$38.3B
$33K ﹤0.01%
500
-200
-29% -$13.5K
18 19
20
21 22

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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.