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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
+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
GATX icon
551
GATX Corp
GATX
$6.35B
$22K ﹤0.01%
356
– –
IDGT icon
552
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$22K ﹤0.01%
500
– –
MGM icon
553
MGM Resorts International
MGM
$11.4B
$22K ﹤0.01%
+767
New +$21.2K
MOH icon
554
Molina Healthcare
MOH
$10.2B
$22K ﹤0.01%
400
– –
PJP icon
555
Invesco Pharmaceuticals ETF
PJP
$442M
$22K ﹤0.01%
400
– –
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
590
– –
CSBR icon
557
Champions Oncology
CSBR
$74.5M
$21K ﹤0.01%
8,333
– –
DMLP icon
558
Dorchester Minerals
DMLP
$1.33B
$21K ﹤0.01%
1,200
– –
EXPD icon
559
Expeditors International
EXPD
$22B
$21K ﹤0.01%
+390
New +$20.4K
IWN icon
560
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K ﹤0.01%
177
– –
KR icon
561
Kroger
KR
$35.4B
$21K ﹤0.01%
614
+400
+187% +$13K
MBB icon
562
iShares MBS ETF
MBB
$38.9B
$21K ﹤0.01%
+196
New +$21.2K
VOO icon
563
Vanguard S&P 500 ETF
VOO
$979B
$21K ﹤0.01%
+100
New +$20.1K
FLR icon
564
Fluor
FLR
$7.01B
$20K ﹤0.01%
375
– –
MAIN icon
565
Main Street Capital
MAIN
$5.06B
$20K ﹤0.01%
555
– –
PRAA icon
566
PRA Group
PRAA
$663M
$20K ﹤0.01%
500
– –
STRA icon
567
Strategic Education
STRA
$1.85B
$20K ﹤0.01%
+245
New +$16K
WDAY icon
568
Workday
WDAY
$39.6B
$20K ﹤0.01%
300
+100
+50% +$8.06K
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
VSM
570
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
+721
New +$17.9K
ANET icon
571
Arista Networks
ANET
$227B
$19K ﹤0.01%
3,200
– –
BFH icon
572
Bread Financial
BFH
$4.37B
$19K ﹤0.01%
104
-13
-11% -$2.26K
CXT icon
573
Crane NXT
CXT
$2.99B
$19K ﹤0.01%
+766
New +$18.6K
ICE icon
574
Intercontinental Exchange
ICE
$85.6B
$19K ﹤0.01%
340
+55
+19% +$3.05K
SBAC icon
575
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
+182
New +$19.2K
21 22
23
24 25

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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.