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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
+214.94%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.53M
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 Miscellaneous 33.89%
2 Healthcare 11.9%
3 Technology 11.21%
4 Financials 7.82%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
576
Bread Financial
BFH
$4.14B
$21K ﹤0.01%
104
– –
DMLP icon
577
Dorchester Minerals
DMLP
$1.49B
$21K ﹤0.01%
1,200
– –
MAIN icon
578
Main Street Capital
MAIN
$5.29B
$21K ﹤0.01%
555
– –
MGM icon
579
MGM Resorts International
MGM
$9.87B
$21K ﹤0.01%
767
– –
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
VSM
581
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
673
-48
-7% -$1.4K
VSTO
582
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,010
– –
CXT icon
583
Crane NXT
CXT
$2.74B
$20K ﹤0.01%
766
– –
FAST icon
584
Fastenal
FAST
$56.7B
$20K ﹤0.01%
1,520
-4,000
-72% -$50.1K
FLR icon
585
Fluor
FLR
$7.23B
$20K ﹤0.01%
375
– –
MKL icon
586
Markel Group
MKL
$22.2B
$20K ﹤0.01%
20
– –
STRA icon
587
Strategic Education
STRA
$1.85B
$20K ﹤0.01%
245
– –
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
634
– –
HERZ
589
Herzfeld Credit Income Fund
HERZ
$32.7M
$19K ﹤0.01%
344
– –
HACK icon
590
Amplify Cybersecurity ETF
HACK
$3.11B
$19K ﹤0.01%
+630
New +$18K
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K ﹤0.01%
125
– –
BIDU icon
592
Baidu
BIDU
$30.8B
$18K ﹤0.01%
105
– –
FIS icon
593
Fidelity National Information Services
FIS
$19.3B
$18K ﹤0.01%
217
– –
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$18K ﹤0.01%
+362
New +$17.6K
MOH icon
595
Molina Healthcare
MOH
$10.8B
$18K ﹤0.01%
400
– –
SCHG icon
596
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$18K ﹤0.01%
2,400
-3,600
-60% -$26.6K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K ﹤0.01%
1,170
+240
+26% +$3.74K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18K ﹤0.01%
+370
New +$17.6K
FMO
599
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18K ﹤0.01%
226
– –
NBL
600
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
+532
New +$19.7K
22 23
24
25 26

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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.