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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
SJM icon
526
J.M. Smucker
SJM
$12.7B
$28K ﹤0.01%
235
+4
+2% +$505
BEN icon
527
Franklin Resources
BEN
$17.6B
$27K ﹤0.01%
600
– –
CMG icon
528
Chipotle Mexican Grill
CMG
$47.2B
$27K ﹤0.01%
3,350
– –
DELL icon
529
Dell
DELL
$262B
$27K ﹤0.01%
1,586
– –
EXR icon
530
Extra Space Storage
EXR
$31.3B
$27K ﹤0.01%
348
– –
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K ﹤0.01%
255
-295
-54% -$31.5K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K ﹤0.01%
1,800
– –
THG icon
533
Hanover Insurance
THG
$8.1B
$27K ﹤0.01%
298
– –
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
900
– –
FGP
535
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
6,000
– –
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K ﹤0.01%
+1,766
New +$25.9K
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$26K ﹤0.01%
620
– –
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$26K ﹤0.01%
20
– –
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
$26K ﹤0.01%
590
– –
BUD icon
540
AB InBev
BUD
$170B
$25K ﹤0.01%
+230
New +$26.3K
COF icon
541
Capital One
COF
$128B
$25K ﹤0.01%
305
+55
+22% +$4.47K
PJP icon
542
Invesco Pharmaceuticals ETF
PJP
$442M
$25K ﹤0.01%
400
– –
MLPI
543
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K ﹤0.01%
941
– –
VSM
544
DELISTED
Versum Materials, Inc.
VSM
$25K ﹤0.01%
748
+75
+11% +$2.34K
ANET icon
545
Arista Networks
ANET
$227B
$24K ﹤0.01%
2,560
-640
-20% -$5.79K
BRW
546
Saba Capital Income & Opportunities Fund
BRW
$336M
$24K ﹤0.01%
2,206
– –
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.47B
$24K ﹤0.01%
400
– –
MGM icon
548
MGM Resorts International
MGM
$11.4B
$24K ﹤0.01%
767
– –
RRR icon
549
Red Rock Resorts
RRR
$3.77B
$24K ﹤0.01%
1,000
– –
ATKR icon
550
Atkore
ATKR
$2.46B
$23K ﹤0.01%
+1,000
New +$23.5K
20 21
22
23 24

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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.