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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
476
British American Tobacco
BTI
$132B
$36K ﹤0.01%
578
+86
+17% +$5.55K
CAG icon
477
Conagra Brands
CAG
$7.07B
$36K ﹤0.01%
1,065
– –
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36K ﹤0.01%
661
– –
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36K ﹤0.01%
405
-86
-18% -$7.59K
KNX icon
480
Knight Transportation
KNX
$11.8B
$36K ﹤0.01%
+865
New +$32.8K
TBT icon
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$36K ﹤0.01%
1,000
– –
YUMC icon
482
Yum China
YUMC
$14.9B
$36K ﹤0.01%
900
– –
RHT
483
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
325
-50
-13% -$5.12K
LEA icon
484
Lear
LEA
$7.19B
$35K ﹤0.01%
200
– –
PSAU
485
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
– –
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$31.9M
$34K ﹤0.01%
1,130
-600
-35% -$17.4K
DELL icon
487
Dell
DELL
$283B
$34K ﹤0.01%
1,586
– –
PCG icon
488
PG&E
PCG
$47.8B
$34K ﹤0.01%
500
– –
DFS.PRB.CL
489
DELISTED
Discover Financial Services
DFS.PRB.CL
$34K ﹤0.01%
+1,350
New +$34.4K
MIDD icon
490
Middleby
MIDD
$6.05B
$33K ﹤0.01%
260
– –
NZF icon
491
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$33K ﹤0.01%
2,164
– –
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$33K ﹤0.01%
1,300
– –
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$33K ﹤0.01%
+444
New +$34.4K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32K ﹤0.01%
803
– –
SEE
495
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
750
– –
BCS.PRD.CL
496
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$32K ﹤0.01%
1,200
+800
+200% +$21.5K
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,065
– –
CSBR icon
498
Champions Oncology
CSBR
$85.1M
$31K ﹤0.01%
8,333
– –
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K ﹤0.01%
246
-131
-35% -$15.4K
MYI icon
500
BlackRock MuniYield Quality Fund III
MYI
$709M
$31K ﹤0.01%
2,173
– –
18 19
20
21 22

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.