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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
AMT.PRB
501
DELISTED
American Tower Corporation
AMT.PRB
$31K ﹤0.01%
255
– –
ANET icon
502
Arista Networks
ANET
$219B
$30K ﹤0.01%
2,560
– –
CHTR icon
503
Charter Communications
CHTR
$14.7B
$30K ﹤0.01%
83
-66
-44% -$24.6K
BXP icon
504
Boston Properties
BXP
$11B
$29K ﹤0.01%
232
– –
THG icon
505
Hanover Insurance
THG
$7.63B
$29K ﹤0.01%
298
– –
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
– –
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
500
– –
EXR icon
508
Extra Space Storage
EXR
$31.2B
$28K ﹤0.01%
348
– –
GM icon
509
General Motors
GM
$74.7B
$28K ﹤0.01%
692
-1,200
-63% -$43.8K
MOH icon
510
Molina Healthcare
MOH
$10.3B
$28K ﹤0.01%
400
– –
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.1B
$28K ﹤0.01%
246
+186
+310% +$20.6K
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$28K ﹤0.01%
1,800
– –
PSLV icon
513
Sprott Physical Silver Trust
PSLV
$11.9B
$28K ﹤0.01%
4,465
– –
RPM icon
514
RPM International
RPM
$13.7B
$28K ﹤0.01%
538
– –
AAIC
515
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
2,175
– –
WBT
516
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,200
– –
VSM
517
DELISTED
Versum Materials, Inc.
VSM
$28K ﹤0.01%
710
-38
-5% -$1.36K
BEN icon
518
Franklin Resources
BEN
$16.9B
$27K ﹤0.01%
600
– –
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$27K ﹤0.01%
620
– –
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27K ﹤0.01%
+449
New +$26.7K
PETQ
521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27K ﹤0.01%
+1,000
New +$24.2K
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
590
– –
COF icon
523
Capital One
COF
$124B
$26K ﹤0.01%
305
– –
FL
524
DELISTED
Foot Locker
FL
$26K ﹤0.01%
763
+438
+135% +$18.4K
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.51B
$26K ﹤0.01%
400
– –
19 20
21
22 23

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PAME
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MBA
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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.