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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
+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
AAIC
551
DELISTED
Arlington Asset Investment Corp.
AAIC
$26K ﹤0.01%
2,175
– –
BCR
552
DELISTED
CR Bard Inc.
BCR
$26K ﹤0.01%
80
-90
-53% -$29.7K
CAG icon
553
Conagra Brands
CAG
$7.21B
$25K ﹤0.01%
665
-400
-38% -$14.2K
EXPD icon
554
Expeditors International
EXPD
$25.2B
$25K ﹤0.01%
390
– –
IYY icon
555
iShares Dow Jones US ETF
IYY
$3B
$25K ﹤0.01%
372
– –
REG icon
556
Regency Centers
REG
$13.6B
$25K ﹤0.01%
356
– –
SAP icon
557
SAP
SAP
$249B
$25K ﹤0.01%
223
+43
+24% +$4.86K
VOO icon
558
Vanguard S&P 500 ETF
VOO
$1.04T
$25K ﹤0.01%
100
– –
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
500
– –
AAP icon
560
Advance Auto Parts
AAP
$2.62B
$24K ﹤0.01%
238
– –
AMD icon
561
Advanced Micro Devices
AMD
$823B
$24K ﹤0.01%
+2,325
New +$27.2K
BKU icon
562
Bankunited
BKU
$3.18B
$24K ﹤0.01%
582
– –
CXT icon
563
Crane NXT
CXT
$2.74B
$24K ﹤0.01%
766
– –
FLR icon
564
Fluor
FLR
$7.23B
$24K ﹤0.01%
464
+89
+24% +$4.14K
IDGT icon
565
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$24K ﹤0.01%
500
– –
JWN
566
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
500
-775
-61% -$33.4K
PCG icon
567
PG&E
PCG
$29B
$24K ﹤0.01%
553
+53
+11% +$2.97K
PRU icon
568
Prudential Financial
PRU
$41.2B
$24K ﹤0.01%
208
+75
+56% +$8.42K
TMP icon
569
Tompkins Financial
TMP
$1.42B
$24K ﹤0.01%
300
– –
ADX icon
570
Adams Diversified Equity Fund
ADX
$3.18B
$23K ﹤0.01%
1,518
– –
CEVA icon
571
CEVA Inc
CEVA
$786M
$23K ﹤0.01%
500
+200
+67% +$9.18K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
100
– –
BRW
573
Saba Capital Income & Opportunities Fund
BRW
$320M
$22K ﹤0.01%
2,206
– –
ERC
574
Allspring Multi-Sector Income Fund
ERC
$249M
$22K ﹤0.01%
1,689
– –
GATX icon
575
GATX Corp
GATX
$6.3B
$22K ﹤0.01%
356
– –
21 22
23
24 25

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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.