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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
MNDT
501
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K ﹤0.01%
2,230
– –
AIG icon
502
American International
AIG
$41.7B
$32K ﹤0.01%
511
– –
MIDD icon
503
Middleby
MIDD
$6.04B
$32K ﹤0.01%
260
– –
MOAT icon
504
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$32K ﹤0.01%
803
– –
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32K ﹤0.01%
2,164
– –
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
$32K ﹤0.01%
500
+200
+67% +$13.1K
SWFT
507
DELISTED
Swift Transportation Company
SWFT
$32K ﹤0.01%
1,202
– –
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31K ﹤0.01%
442
-670
-60% -$46.2K
MYI icon
509
BlackRock MuniYield Quality Fund III
MYI
$709M
$31K ﹤0.01%
2,173
– –
NOK icon
510
Nokia
NOK
$51B
$31K ﹤0.01%
4,950
-3,000
-38% -$18K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$31K ﹤0.01%
1,300
– –
TMP icon
512
Tompkins Financial
TMP
$1.43B
$31K ﹤0.01%
400
-150
-27% -$12.1K
MYJ
513
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$31K ﹤0.01%
1,927
– –
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,065
– –
AMT.PRB
515
DELISTED
American Tower Corporation
AMT.PRB
$31K ﹤0.01%
255
– –
AAIC
516
DELISTED
Arlington Asset Investment Corp.
AAIC
$30K ﹤0.01%
2,175
– –
BXP icon
517
Boston Properties
BXP
$11.2B
$29K ﹤0.01%
232
– –
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K ﹤0.01%
+170
New +$28K
PAYX icon
519
Paychex
PAYX
$41.6B
$29K ﹤0.01%
502
– –
RPM icon
520
RPM International
RPM
$13.7B
$29K ﹤0.01%
538
-142
-21% -$7.59K
AAP icon
521
Advance Auto Parts
AAP
$3.35B
$28K ﹤0.01%
238
– –
CCI icon
522
Crown Castle
CCI
$33.3B
$28K ﹤0.01%
276
– –
LEA icon
523
Lear
LEA
$6.54B
$28K ﹤0.01%
200
– –
MOH icon
524
Molina Healthcare
MOH
$10.2B
$28K ﹤0.01%
400
– –
PSLV icon
525
Sprott Physical Silver Trust
PSLV
$12B
$28K ﹤0.01%
4,465
– –
19 20
21
22 23

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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.