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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
ERC
551
Allspring Multi-Sector Income Fund
ERC
$256M
$23K ﹤0.01%
1,689
-811
-32% -$10.9K
GATX icon
552
GATX Corp
GATX
$6.35B
$23K ﹤0.01%
356
– –
IDGT icon
553
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$23K ﹤0.01%
500
– –
IYY icon
554
iShares Dow Jones US ETF
IYY
$2.95B
$23K ﹤0.01%
372
– –
STRA icon
555
Strategic Education
STRA
$1.85B
$23K ﹤0.01%
245
– –
WBT
556
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,200
-100
-8% -$1.95K
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
1,010
– –
EXPD icon
558
Expeditors International
EXPD
$22B
$22K ﹤0.01%
390
– –
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22K ﹤0.01%
450
+88
+24% +$4.27K
REG icon
560
Regency Centers
REG
$14.7B
$22K ﹤0.01%
356
– –
VOO icon
561
Vanguard S&P 500 ETF
VOO
$979B
$22K ﹤0.01%
100
– –
XRX icon
562
Xerox
XRX
$387M
$22K ﹤0.01%
750
– –
MFD
563
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$22K ﹤0.01%
1,700
-1,150
-40% -$14.8K
LSI
564
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
450
-87
-16% -$4.52K
BFH icon
565
Bread Financial
BFH
$4.37B
$21K ﹤0.01%
104
– –
CSBR icon
566
Champions Oncology
CSBR
$74.5M
$21K ﹤0.01%
8,333
– –
CXT icon
567
Crane NXT
CXT
$2.99B
$21K ﹤0.01%
766
– –
GDV icon
568
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
+950
New +$20.4K
MAIN icon
569
Main Street Capital
MAIN
$5.06B
$21K ﹤0.01%
555
– –
BKU icon
570
Bankunited
BKU
$3.37B
$20K ﹤0.01%
582
– –
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
125
-25
-17% -$4.27K
EGL
572
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
+694
New +$19.3K
HERZ
573
Herzfeld Credit Income Fund
HERZ
$32.3M
$19K ﹤0.01%
344
– –
FIS icon
574
Fidelity National Information Services
FIS
$23.1B
$19K ﹤0.01%
217
– –
FPE icon
575
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19K ﹤0.01%
+951
New +$18.8K
21 22
23
24 25

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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.