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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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18K ﹤0.01%
231
– –
FCPT icon
577
Four Corners Property Trust
FCPT
$2.86B
$18K ﹤0.01%
713
– –
FDS icon
578
Factset
FDS
$9.05B
$18K ﹤0.01%
100
– –
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$166B
$18K ﹤0.01%
+2,362
New +$18K
WGO icon
580
Winnebago Industries
WGO
$870M
$18K ﹤0.01%
400
– –
CCI icon
581
Crown Castle
CCI
$32.7B
$17K ﹤0.01%
176
-100
-36% -$10.2K
FAST icon
582
Fastenal
FAST
$54B
$17K ﹤0.01%
1,520
– –
JBGS
583
JBG SMITH
JBGS
$846M
$17K ﹤0.01%
+500
New +$16.9K
LNT icon
584
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
418
– –
LUMN icon
585
Lumen
LUMN
$6.53B
$17K ﹤0.01%
+921
New +$19.4K
MBB icon
586
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
163
– –
PKG icon
587
Packaging Corp of America
PKG
$22.7B
$17K ﹤0.01%
152
– –
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
1,000
– –
DG icon
589
Dollar General
DG
$25.9B
$16K ﹤0.01%
200
– –
DTE icon
590
DTE Energy
DTE
$31.1B
$16K ﹤0.01%
176
– –
FLR icon
591
Fluor
FLR
$7.29B
$16K ﹤0.01%
375
– –
FMS icon
592
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
334
– –
FRST icon
593
Primis Financial Corp
FRST
$382M
$16K ﹤0.01%
932
– –
HII icon
594
Huntington Ingalls Industries
HII
$11.3B
$16K ﹤0.01%
72
– –
KPTI icon
595
Karyopharm Therapeutics
KPTI
$168M
$16K ﹤0.01%
+100
New +$14.3K
LEG icon
596
Leggett & Platt
LEG
$1.52B
$16K ﹤0.01%
325
– –
MELI icon
597
Mercado Libre
MELI
$91.3B
$16K ﹤0.01%
60
– –
VAW icon
598
Vanguard Materials ETF
VAW
$3B
$16K ﹤0.01%
125
– –
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
303
– –
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$15K ﹤0.01%
222
– –
22 23
24
25 26

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PAME
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MBA
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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.