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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
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
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 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
476
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$40K ﹤0.01%
1,800
– –
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$570M
$39K ﹤0.01%
1,333
– –
HIO
478
Western Asset High Income Opportunity Fund
HIO
$323M
$39K ﹤0.01%
7,718
– –
MCO icon
479
Moody's
MCO
$80.9B
$39K ﹤0.01%
265
-26
-9% -$3.81K
VIAV icon
480
Viavi Solutions
VIAV
$8.33B
$39K ﹤0.01%
4,505
– –
HSBC icon
481
HSBC
HSBC
$350B
$38K ﹤0.01%
807
+221
+38% +$9.99K
KNX icon
482
Knight Transportation
KNX
$11.1B
$38K ﹤0.01%
865
– –
UBS icon
483
UBS Group
UBS
$158B
$38K ﹤0.01%
+2,049
New +$35.6K
ALK icon
484
Alaska Air
ALK
$4.45B
$37K ﹤0.01%
500
– –
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$37K ﹤0.01%
3,000
-975
-25% -$11.7K
IAT icon
486
iShares US Regional Banks ETF
IAT
$646M
$37K ﹤0.01%
+750
New +$36K
SEE
487
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
750
– –
CMO
488
DELISTED
Capstead Mortgage Corp.
CMO
$37K ﹤0.01%
+4,300
New +$39.5K
CUT icon
489
Invesco MSCI Global Timber ETF
CUT
$30.5M
$36K ﹤0.01%
1,130
– –
DELL icon
490
Dell
DELL
$346B
$36K ﹤0.01%
1,586
– –
DVA icon
491
DaVita
DVA
$12.2B
$36K ﹤0.01%
500
-300
-38% -$18.5K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$31.7B
$36K ﹤0.01%
661
– –
YUMC icon
493
Yum China
YUMC
$14.2B
$36K ﹤0.01%
900
– –
BIDU icon
494
Baidu
BIDU
$30.9B
$35K ﹤0.01%
150
+100
+200% +$24.5K
LEA icon
495
Lear
LEA
$6.22B
$35K ﹤0.01%
200
– –
MIDD icon
496
Middleby
MIDD
$5.02B
$35K ﹤0.01%
260
– –
ONEQ icon
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$35K ﹤0.01%
1,300
– –
PIO icon
498
Invesco Global Water ETF
PIO
$262M
$35K ﹤0.01%
1,360
-500
-27% -$12.7K
FIEE
499
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$35K ﹤0.01%
+200
New +$34.5K
RSX
500
DELISTED
VanEck Russia ETF
RSX
$35K ﹤0.01%
+1,639
New +$35.9K
18 19
20
21 22

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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.