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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
PSAU
501
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
– –
MCK icon
502
McKesson
MCK
$105B
$34K ﹤0.01%
220
-5,156
-96% -$764K
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
$34K ﹤0.01%
1,065
– –
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$33K ﹤0.01%
378
-27
-7% -$2.37K
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$33K ﹤0.01%
2,164
– –
PETQ
506
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K ﹤0.01%
1,500
+500
+50% +$11.5K
CSBR icon
507
Champions Oncology
CSBR
$66.4M
$32K ﹤0.01%
8,333
– –
HOG icon
508
Harley-Davidson
HOG
$2.87B
$32K ﹤0.01%
636
-325
-34% -$15.8K
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$7.62B
$32K ﹤0.01%
598
+400
+202% +$21.1K
THG icon
510
Hanover Insurance
THG
$8.11B
$32K ﹤0.01%
298
– –
WELL icon
511
Welltower
WELL
$168B
$32K ﹤0.01%
495
-100
-17% -$6.71K
BCS.PRD.CL
512
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$32K ﹤0.01%
1,200
– –
AMT.PRB
513
DELISTED
American Tower Corporation
AMT.PRB
$32K ﹤0.01%
255
– –
WPZ
514
DELISTED
Williams Partners L.P.
WPZ
$32K ﹤0.01%
838
-7,775
-90% -$292K
DG icon
515
Dollar General
DG
$27.5B
$31K ﹤0.01%
328
+128
+64% +$11K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$23.3B
$31K ﹤0.01%
518
-400
-44% -$23.5K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.2B
$31K ﹤0.01%
246
– –
MOH icon
518
Molina Healthcare
MOH
$10.8B
$31K ﹤0.01%
400
– –
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
+500
New +$30.6K
SPLK
520
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
+375
New +$27.5K
MYI icon
521
BlackRock MuniYield Quality Fund III
MYI
$669M
$30K ﹤0.01%
2,173
– –
OCSL icon
522
Oaktree Specialty Lending
OCSL
$1.09B
$30K ﹤0.01%
+2,067
New +$33.1K
WRI
523
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
DLN icon
524
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$29K ﹤0.01%
620
– –
KPTI icon
525
Karyopharm Therapeutics
KPTI
$34.9M
$29K ﹤0.01%
200
+100
+100% +$16.1K
19 20
21
22 23

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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.