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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
+214.94%
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 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
526
HSBC
HSBC
$350B
$26K ﹤0.01%
+586
New +$25.9K
TMP icon
527
Tompkins Financial
TMP
$1.42B
$26K ﹤0.01%
300
-100
-25% -$7.77K
WFC.PRL icon
528
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$26K ﹤0.01%
20
– –
HYLD
529
DELISTED
High Yield ETF
HYLD
$26K ﹤0.01%
+734
New +$26.4K
APTV icon
530
Aptiv
APTV
$9.08B
$25K ﹤0.01%
250
-350
-58% -$33K
MGM icon
531
MGM Resorts International
MGM
$9.87B
$25K ﹤0.01%
767
– –
MS icon
532
Morgan Stanley
MS
$324B
$25K ﹤0.01%
+522
New +$24.2K
SJM icon
533
J.M. Smucker
SJM
$13B
$25K ﹤0.01%
235
– –
TEVA icon
534
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$25K ﹤0.01%
1,423
-30,606
-96% -$689K
XRX icon
535
Xerox
XRX
$454M
$25K ﹤0.01%
750
– –
LSI
536
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
450
– –
AAP icon
537
Advance Auto Parts
AAP
$2.62B
$24K ﹤0.01%
238
– –
OVV icon
538
Ovintiv
OVV
$18.5B
$24K ﹤0.01%
400
– –
MLPI
539
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K ﹤0.01%
941
– –
ADX icon
540
Adams Diversified Equity Fund
ADX
$3.18B
$23K ﹤0.01%
+1,518
New +$22.4K
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$319M
$23K ﹤0.01%
2,206
– –
ERC
542
Allspring Multi-Sector Income Fund
ERC
$249M
$23K ﹤0.01%
1,689
– –
EXPD icon
543
Expeditors International
EXPD
$25.2B
$23K ﹤0.01%
390
– –
IDGT icon
544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$23K ﹤0.01%
500
– –
IYY icon
545
iShares Dow Jones US ETF
IYY
$3B
$23K ﹤0.01%
372
– –
UL icon
546
Unilever
UL
$134B
$23K ﹤0.01%
+356
New +$22.9K
VOO icon
547
Vanguard S&P 500 ETF
VOO
$1.04T
$23K ﹤0.01%
100
– –
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
1,010
– –
GATX icon
549
GATX Corp
GATX
$6.3B
$22K ﹤0.01%
356
– –
ING icon
550
ING
ING
$105B
$22K ﹤0.01%
+1,212
New +$21.9K
20 21
22
23 24

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.