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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
ICE icon
576
Intercontinental Exchange
ICE
$85.6B
$19K ﹤0.01%
285
– –
IP icon
577
International Paper
IP
$21.6B
$19K ﹤0.01%
347
+83
+31% +$4.2K
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K ﹤0.01%
1,170
– –
WDAY icon
579
Workday
WDAY
$39.6B
$19K ﹤0.01%
200
– –
MBLY
580
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
AMG icon
581
Affiliated Managers Group
AMG
$9.69B
$18K ﹤0.01%
+107
New +$17.1K
FCPT icon
582
Four Corners Property Trust
FCPT
$2.81B
$18K ﹤0.01%
713
– –
OVV icon
583
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
400
– –
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
$18K ﹤0.01%
303
– –
SIVB
585
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
100
-100
-50% -$17.9K
DMLP icon
586
Dorchester Minerals
DMLP
$1.33B
$17K ﹤0.01%
1,200
– –
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17K ﹤0.01%
231
– –
FAST icon
588
Fastenal
FAST
$54.7B
$17K ﹤0.01%
1,520
– –
FDS icon
589
Factset
FDS
$9.36B
$17K ﹤0.01%
100
-152
-60% -$24.9K
FLR icon
590
Fluor
FLR
$7.01B
$17K ﹤0.01%
375
– –
HPQ icon
591
HP
HPQ
$24.9B
$17K ﹤0.01%
970
– –
LEG icon
592
Leggett & Platt
LEG
$1.34B
$17K ﹤0.01%
325
– –
LNT icon
593
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
418
– –
MBB icon
594
iShares MBS ETF
MBB
$38.9B
$17K ﹤0.01%
+163
New +$17.4K
PKG icon
595
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
152
– –
RACE icon
596
Ferrari
RACE
$69.2B
$17K ﹤0.01%
200
– –
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
1,000
– –
DTE icon
598
DTE Energy
DTE
$29.5B
$16K ﹤0.01%
176
– –
FL
599
DELISTED
Foot Locker
FL
$16K ﹤0.01%
325
-225
-41% -$14.6K
FMS icon
600
Fresenius Medical Care
FMS
$13.8B
$16K ﹤0.01%
334
– –
22 23
24
25 26

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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.