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
+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
LYG icon
526
Lloyds Banking Group
LYG
$84.9B
$29K ﹤0.01%
7,694
+1,704
+28% +$6.14K
UAA icon
527
Under Armour
UAA
$2.13B
$29K ﹤0.01%
2,035
-3,396
-63% -$49.1K
UL icon
528
Unilever
UL
$134B
$29K ﹤0.01%
467
+111
+31% +$7.03K
GM icon
529
General Motors
GM
$74.9B
$28K ﹤0.01%
692
– –
ING icon
530
ING
ING
$105B
$28K ﹤0.01%
1,496
+284
+23% +$5.21K
IP icon
531
International Paper
IP
$18B
$28K ﹤0.01%
505
+158
+46% +$8.48K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$28K ﹤0.01%
454
+5
+1% +$311
MUB icon
533
iShares National Muni Bond ETF
MUB
$44.5B
$28K ﹤0.01%
246
– –
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$28K ﹤0.01%
1,800
– –
NVR icon
535
NVR
NVR
$16.7B
$28K ﹤0.01%
8
-7
-47% -$22.8K
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$13.1B
$28K ﹤0.01%
4,465
– –
RPM icon
537
RPM International
RPM
$12.8B
$28K ﹤0.01%
538
– –
VGT icon
538
Vanguard Information Technology ETF
VGT
$146B
$28K ﹤0.01%
1,376
-2,408
-64% -$48.8K
WBT
539
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,200
– –
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.42B
$27K ﹤0.01%
400
– –
OVV icon
541
Ovintiv
OVV
$18.5B
$27K ﹤0.01%
400
– –
LSI
542
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
450
– –
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
590
– –
VSM
544
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
710
– –
RHT
545
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
225
-100
-31% -$12.3K
BEN icon
546
Franklin Templeton
BEN
$16.9B
$26K ﹤0.01%
600
– –
MGM icon
547
MGM Resorts International
MGM
$9.87B
$26K ﹤0.01%
767
– –
ROKU icon
548
Roku
ROKU
$23.3B
$26K ﹤0.01%
500
+300
+150% +$10.3K
WFC.PRL icon
549
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$26K ﹤0.01%
20
– –
FLG
550
Flagstar Bank National Association
FLG
$5.33B
$26K ﹤0.01%
+667
New +$25.8K
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 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.