We are live on ! Find out more
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
HAL icon
526
Halliburton
HAL
$26.9B
$27K ﹤0.01%
508
+108
+27% +$5.38K
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$12B
$27K ﹤0.01%
4,465
– –
THG icon
528
Hanover Insurance
THG
$8.1B
$27K ﹤0.01%
298
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K ﹤0.01%
223
-20
-8% -$2.5K
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
2,230
+2,000
+870% +$25.9K
HBMD
531
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$27K ﹤0.01%
1,800
– –
AMT.PRB
532
DELISTED
American Tower Corporation
AMT.PRB
$27K ﹤0.01%
255
– –
LEA icon
533
Lear
LEA
$6.54B
$26K ﹤0.01%
200
– –
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$26K ﹤0.01%
1,800
-615
-25% -$9K
QABA icon
535
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26K ﹤0.01%
+500
New +$23.3K
AOR icon
536
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25K ﹤0.01%
625
– –
CMG icon
537
Chipotle Mexican Grill
CMG
$47.2B
$25K ﹤0.01%
3,350
-25,000
-88% -$197K
CFNL
538
DELISTED
Cardinal Financial Corp
CFNL
$25K ﹤0.01%
750
-750
-50% -$22.2K
AXON
539
Axon Enterprise
AXON
$42.5B
$24K ﹤0.01%
1,000
– –
BEN icon
540
Franklin Resources
BEN
$17.6B
$24K ﹤0.01%
600
– –
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$336M
$24K ﹤0.01%
2,206
– –
DELL icon
542
Dell
DELL
$262B
$24K ﹤0.01%
1,586
-139
-8% -$1.99K
MET icon
543
MetLife
MET
$61.9B
$24K ﹤0.01%
508
-4
-0.8% -$183
WD icon
544
Walker & Dunlop
WD
$1.71B
$24K ﹤0.01%
760
– –
WFC.PRL icon
545
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24K ﹤0.01%
20
– –
MBLY
546
DELISTED
Mobileye N.V.
MBLY
$24K ﹤0.01%
630
-300
-32% -$11.3K
EQY
547
DELISTED
Equity One
EQY
$24K ﹤0.01%
792
– –
OVV icon
548
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
400
-229
-36% -$13K
WBT
549
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,200
– –
BKU icon
550
Bankunited
BKU
$3.37B
$22K ﹤0.01%
+582
New +$19.4K
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.