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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
+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
WFC.PRL icon
551
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$25K ﹤0.01%
20
– –
SWFT
552
DELISTED
Swift Transportation Company
SWFT
$25K ﹤0.01%
1,202
– –
BRW
553
Saba Capital Income & Opportunities Fund
BRW
$336M
$24K ﹤0.01%
2,206
– –
CAT icon
554
Caterpillar
CAT
$402B
$24K ﹤0.01%
256
-297
-54% -$28.1K
COR icon
555
Cencora
COR
$60.5B
$24K ﹤0.01%
+275
New +$24.2K
PJP icon
556
Invesco Pharmaceuticals ETF
PJP
$439M
$24K ﹤0.01%
400
– –
REG icon
557
Regency Centers
REG
$15.1B
$24K ﹤0.01%
+356
New +$24.4K
YUMC icon
558
Yum China
YUMC
$15.3B
$24K ﹤0.01%
900
-315
-26% -$8.42K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
$24K ﹤0.01%
590
– –
FPX icon
560
First Trust US Equity Opportunities ETF
FPX
$1.51B
$23K ﹤0.01%
+400
New +$22.6K
HPE icon
561
Hewlett Packard
HPE
$63.8B
$23K ﹤0.01%
1,669
-423
-20% -$5.68K
IDGT icon
562
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$23K ﹤0.01%
500
– –
OVV icon
563
Ovintiv
OVV
$16.6B
$23K ﹤0.01%
400
– –
RJF icon
564
Raymond James Financial
RJF
$33.3B
$23K ﹤0.01%
461
+360
+356% +$18.3K
VGT icon
565
Vanguard Information Technology ETF
VGT
$138B
$23K ﹤0.01%
1,376
-1,048
-43% -$17.1K
BKU icon
566
Bankunited
BKU
$3.36B
$22K ﹤0.01%
582
– –
COF icon
567
Capital One
COF
$127B
$22K ﹤0.01%
250
+100
+67% +$8.91K
DAL icon
568
Delta Air Lines
DAL
$57B
$22K ﹤0.01%
483
-300
-38% -$14.6K
EXPD icon
569
Expeditors International
EXPD
$22.4B
$22K ﹤0.01%
390
– –
GATX icon
570
GATX Corp
GATX
$6.52B
$22K ﹤0.01%
356
– –
IYY icon
571
iShares Dow Jones US ETF
IYY
$2.93B
$22K ﹤0.01%
372
-134
-26% -$7.82K
RRR icon
572
Red Rock Resorts
RRR
$3.8B
$22K ﹤0.01%
+1,000
New +$22.8K
SBAC icon
573
SBA Communications
SBAC
$18.3B
$22K ﹤0.01%
182
– –
VOO icon
574
Vanguard S&P 500 ETF
VOO
$968B
$22K ﹤0.01%
100
– –
XRX icon
575
Xerox
XRX
$357M
$22K ﹤0.01%
+750
New +$21.6K
21 22
23
24 25

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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.