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
+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
PAYX icon
526
Paychex
PAYX
$41.1B
$30K ﹤0.01%
502
-43
-8% -$2.61K
SJM icon
527
J.M. Smucker
SJM
$12.9B
$30K ﹤0.01%
231
– –
MYJ
528
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$30K ﹤0.01%
1,927
– –
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
CMG icon
530
Chipotle Mexican Grill
CMG
$42.6B
$29K ﹤0.01%
3,350
– –
DELL icon
531
Dell
DELL
$276B
$29K ﹤0.01%
1,586
– –
LSI
532
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
+537
New +$30.1K
CRZO
533
DELISTED
Carrizo Oil & Gas Inc
CRZO
$29K ﹤0.01%
1,000
-1,000
-50% -$32.8K
STAR.PRE
534
DELISTED
iStar Inc.
STAR.PRE
$29K ﹤0.01%
+1,200
New +$29.2K
LEA icon
535
Lear
LEA
$7.26B
$28K ﹤0.01%
200
– –
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
150
-85
-36% -$15.8K
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
2,230
– –
AMT.PRB
538
DELISTED
American Tower Corporation
AMT.PRB
$28K ﹤0.01%
255
– –
THG icon
539
Hanover Insurance
THG
$7.68B
$27K ﹤0.01%
298
– –
MLPI
540
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K ﹤0.01%
+941
New +$27.5K
ANET icon
541
Arista Networks
ANET
$215B
$26K ﹤0.01%
3,200
– –
AOR icon
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$26K ﹤0.01%
625
– –
CCI icon
543
Crown Castle
CCI
$32.4B
$26K ﹤0.01%
276
-60
-18% -$5.37K
CSBR icon
544
Champions Oncology
CSBR
$84.2M
$26K ﹤0.01%
8,333
– –
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$26K ﹤0.01%
+620
New +$25.4K
EXR icon
546
Extra Space Storage
EXR
$31.3B
$26K ﹤0.01%
348
– –
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$26K ﹤0.01%
1,800
– –
WBT
548
DELISTED
Welbilt, Inc.
WBT
$26K ﹤0.01%
1,300
+100
+8% +$1.92K
BEN icon
549
Franklin Resources
BEN
$17.3B
$25K ﹤0.01%
600
– –
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25K ﹤0.01%
327
-160
-33% -$12.3K
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 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.