We are live on ! Find out more
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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.53B
$22K ﹤0.01%
950
– –
MAIN icon
577
Main Street Capital
MAIN
$5.29B
$22K ﹤0.01%
557
– –
STRA icon
578
Strategic Education
STRA
$1.85B
$22K ﹤0.01%
245
– –
WGO icon
579
Winnebago Industries
WGO
$772M
$22K ﹤0.01%
400
– –
XRX icon
580
Xerox
XRX
$454M
$22K ﹤0.01%
750
– –
FAST icon
581
Fastenal
FAST
$56.7B
$21K ﹤0.01%
1,520
– –
FIS icon
582
Fidelity National Information Services
FIS
$19.3B
$21K ﹤0.01%
217
– –
RACE icon
583
Ferrari
RACE
$71.5B
$21K ﹤0.01%
200
– –
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21K ﹤0.01%
1,170
– –
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$170B
$21K ﹤0.01%
2,427
+65
+3% +$527
CRZO
586
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K ﹤0.01%
1,000
– –
ICE icon
587
Intercontinental Exchange
ICE
$88.1B
$20K ﹤0.01%
285
– –
TEVA icon
588
Teva Pharmaceuticals
TEVA
$45.7B
$20K ﹤0.01%
1,033
-390
-27% -$5.87K
WDAY icon
589
Workday
WDAY
$46B
$20K ﹤0.01%
200
– –
ASML icon
590
ASML
ASML
$611B
$19K ﹤0.01%
110
+2
+2% +$353
HERZ
591
Herzfeld Credit Income Fund
HERZ
$32.7M
$19K ﹤0.01%
344
– –
DOC icon
592
Healthpeak Properties
DOC
$13.9B
$19K ﹤0.01%
710
+600
+545% +$15.9K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19K ﹤0.01%
231
– –
FDS icon
594
Factset
FDS
$9.85B
$19K ﹤0.01%
100
– –
MELI icon
595
Mercado Libre
MELI
$92.7B
$19K ﹤0.01%
60
– –
SJM icon
596
J.M. Smucker
SJM
$13B
$19K ﹤0.01%
149
-86
-37% -$9.55K
SPH icon
597
Suburban Propane Partners
SPH
$1.13B
$19K ﹤0.01%
+800
New +$19.9K
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
550
– –
DMLP icon
599
Dorchester Minerals
DMLP
$1.49B
$18K ﹤0.01%
1,200
– –
EXR icon
600
Extra Space Storage
EXR
$29B
$18K ﹤0.01%
204
-144
-41% -$12.1K
22 23
24
25 26

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.