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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
PSAU
501
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$33K ﹤0.01%
+1,400
New +$26.5K
RHT
502
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
485
+35
+8% +$2.7K
ERC
503
Allspring Multi-Sector Income Fund
ERC
$256M
$32K ﹤0.01%
2,500
– –
YUMC icon
504
Yum China
YUMC
$16.5B
$32K ﹤0.01%
+1,215
New +$33.1K
AAIC
505
DELISTED
Arlington Asset Investment Corp.
AAIC
$32K ﹤0.01%
2,175
– –
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$32K ﹤0.01%
900
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
634
-80
-11% -$4.38K
NZF icon
508
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$31K ﹤0.01%
2,164
-857
-28% -$12.4K
O icon
509
Realty Income
O
$59.6B
$31K ﹤0.01%
561
+38
+7% +$2.13K
HPQ icon
510
HP
HPQ
$24.9B
$30K ﹤0.01%
2,034
– –
MHK icon
511
Mohawk Industries
MHK
$7.5B
$30K ﹤0.01%
151
– –
SJM icon
512
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
231
-30
-11% -$3.89K
MYJ
513
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$30K ﹤0.01%
1,927
– –
BXP icon
514
Boston Properties
BXP
$11.2B
$29K ﹤0.01%
232
– –
CCI icon
515
Crown Castle
CCI
$33.3B
$29K ﹤0.01%
+336
New +$29.4K
HDV
516
iShares Core High Dividend ETF
HDV
$14.5B
$29K ﹤0.01%
1,750
-1,250
-42% -$20.1K
IYY icon
517
iShares Dow Jones US ETF
IYY
$2.95B
$29K ﹤0.01%
506
+134
+36% +$7.34K
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,065
– –
SWFT
519
DELISTED
Swift Transportation Company
SWFT
$29K ﹤0.01%
+1,202
New +$28.1K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K ﹤0.01%
+337
New +$28.6K
BTI icon
521
British American Tobacco
BTI
$131B
$28K ﹤0.01%
+492
New +$27.9K
HPE icon
522
Hewlett Packard
HPE
$63.4B
$28K ﹤0.01%
2,092
– –
IGE icon
523
iShares North American Natural Resources ETF
IGE
$741M
$28K ﹤0.01%
768
– –
MOAT icon
524
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28K ﹤0.01%
803
– –
EXR icon
525
Extra Space Storage
EXR
$31.3B
$27K ﹤0.01%
348
– –
19 20
21
22 23

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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.