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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
SHEN icon
501
Shenandoah Telecom
SHEN
$637M
$35K ﹤0.01%
1,250
– –
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$35K ﹤0.01%
250
-14
-5% -$1.94K
DFS.PRB.CL
503
DELISTED
Discover Financial Services
DFS.PRB.CL
$35K ﹤0.01%
1,350
– –
PSAU
504
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
– –
AXSM icon
505
Axsome Therapeutics
AXSM
$12.3B
$34K ﹤0.01%
8,755
– –
PANW icon
506
Palo Alto Networks
PANW
$259B
$34K ﹤0.01%
1,800
-708
-28% -$15.8K
HBMD
507
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$34K ﹤0.01%
1,800
– –
BTI icon
508
British American Tobacco
BTI
$131B
$33K ﹤0.01%
492
– –
ERC
509
Allspring Multi-Sector Income Fund
ERC
$254M
$33K ﹤0.01%
2,500
– –
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$33K ﹤0.01%
+300
New +$33K
MCO icon
511
Moody's
MCO
$84.2B
$33K ﹤0.01%
291
-500
-63% -$53.6K
SEE
512
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
750
– –
AIG icon
513
American International
AIG
$42B
$32K ﹤0.01%
511
+400
+360% +$25.7K
NVR icon
514
NVR
NVR
$16.9B
$32K ﹤0.01%
15
-25
-63% -$47.4K
WD icon
515
Walker & Dunlop
WD
$1.69B
$32K ﹤0.01%
760
– –
BXP icon
516
Boston Properties
BXP
$11B
$31K ﹤0.01%
232
– –
NZF icon
517
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$31K ﹤0.01%
2,164
– –
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$12B
$31K ﹤0.01%
4,465
– –
AAIC
519
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,175
– –
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,065
– –
EIX icon
521
Edison International
EIX
$30.3B
$30K ﹤0.01%
377
+205
+119% +$15.5K
MOAT icon
522
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30K ﹤0.01%
803
– –
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$713M
$30K ﹤0.01%
+2,173
New +$30K
O icon
524
Realty Income
O
$61.1B
$30K ﹤0.01%
523
-38
-7% -$2.2K
ONEQ icon
525
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30K ﹤0.01%
1,300
-4,000
-75% -$90.3K
19 20
21
22 23

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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.