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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
+214.9%
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 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
551
Lloyds Banking Group
LYG
$87.4B
$22K ﹤0.01%
+5,990
New +$20.9K
MAIN icon
552
Main Street Capital
MAIN
$4.97B
$22K ﹤0.01%
557
+2
+0.4% +$79
RACE icon
553
Ferrari
RACE
$63.3B
$22K ﹤0.01%
200
– –
REG icon
554
Regency Centers
REG
$15B
$22K ﹤0.01%
356
– –
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$21K ﹤0.01%
+2,378
New +$21K
BKU icon
556
Bankunited
BKU
$3.38B
$21K ﹤0.01%
582
– –
CXT icon
557
Crane NXT
CXT
$3.04B
$21K ﹤0.01%
766
– –
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
$21K ﹤0.01%
217
– –
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
950
– –
MET icon
560
MetLife
MET
$61B
$21K ﹤0.01%
399
-298
-43% -$14.5K
STRA icon
561
Strategic Education
STRA
$1.71B
$21K ﹤0.01%
245
– –
WDAY icon
562
Workday
WDAY
$33.4B
$21K ﹤0.01%
200
– –
ICE icon
563
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
285
– –
SAP icon
564
SAP
SAP
$187B
$20K ﹤0.01%
+180
New +$19.1K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20K ﹤0.01%
1,170
– –
PTE
566
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20K ﹤0.01%
+28
New +$17.1K
AIG icon
567
American International
AIG
$41.9B
$19K ﹤0.01%
310
-201
-39% -$12.5K
HERZ
568
Herzfeld Credit Income Fund
HERZ
$33M
$19K ﹤0.01%
344
– –
HPS
569
John Hancock Preferred Income Fund III
HPS
$458M
$19K ﹤0.01%
+1,000
New +$18.9K
HPQ icon
570
HP
HPQ
$23.5B
$19K ﹤0.01%
970
– –
IP icon
571
International Paper
IP
$22.3B
$19K ﹤0.01%
347
– –
SIVB
572
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
100
– –
ASML icon
573
ASML
ASML
$675B
$18K ﹤0.01%
108
+29
+37% +$4.44K
BFH icon
574
Bread Financial
BFH
$4.21B
$18K ﹤0.01%
104
– –
DMLP icon
575
Dorchester Minerals
DMLP
$1.34B
$18K ﹤0.01%
1,200
– –
21 22
23
24 25

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.