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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
IMMU
576
DELISTED
Immunomedics Inc
IMMU
$19K ﹤0.01%
5,300
– –
BWLD
577
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K ﹤0.01%
125
– –
ADNT icon
578
Adient
ADNT
$1.65B
$18K ﹤0.01%
+308
New +$16.3K
HERZ
579
Herzfeld Credit Income Fund
HERZ
$32.3M
$18K ﹤0.01%
344
– –
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
217
– –
MKL icon
581
Markel Group
MKL
$23.3B
$18K ﹤0.01%
20
– –
MOS icon
582
The Mosaic Company
MOS
$7.03B
$18K ﹤0.01%
596
+96
+19% +$2.58K
BIDU icon
583
Baidu
BIDU
$37.7B
$17K ﹤0.01%
105
– –
FMO
584
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17K ﹤0.01%
226
-371
-62% -$28.1K
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
$17K ﹤0.01%
303
– –
RAI
586
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
315
+151
+92% +$8.01K
FIS icon
587
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
217
– –
LEG icon
588
Leggett & Platt
LEG
$1.34B
$16K ﹤0.01%
325
-100
-24% -$4.76K
LNT icon
589
Alliant Energy
LNT
$18.3B
$16K ﹤0.01%
418
– –
MUB icon
590
iShares National Muni Bond ETF
MUB
$45.1B
$16K ﹤0.01%
151
-157
-51% -$17.2K
PRU icon
591
Prudential Financial
PRU
$42.4B
$16K ﹤0.01%
153
-228
-60% -$21.6K
TFCFA
592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
550
– –
LLTC
593
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
250
– –
DG icon
594
Dollar General
DG
$28B
$15K ﹤0.01%
200
-72
-26% -$5.26K
DTE icon
595
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
176
– –
FCPT icon
596
Four Corners Property Trust
FCPT
$2.81B
$15K ﹤0.01%
713
– –
FRST icon
597
Primis Financial Corp
FRST
$399M
$15K ﹤0.01%
932
– –
ICLR icon
598
Icon
ICLR
$12.6B
$15K ﹤0.01%
200
-33
-14% -$2.56K
VTEB icon
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
– –
BND icon
600
Vanguard Total Bond Market
BND
$157B
$14K ﹤0.01%
178
– –
22 23
24
25 26

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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.