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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
+214.94%
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 Pharmaceutical Industries Limited
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
601
Carnival Corporation Ltd
CCL
$30.6B
$14K ﹤0.01%
275
+175
+175% +$8.76K
MTW icon
602
Manitowoc
MTW
$753M
$14K ﹤0.01%
571
– –
SCHM icon
603
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K ﹤0.01%
930
+180
+24% +$2.63K
SVC
604
Service Properties Trust
SVC
$857M
$14K ﹤0.01%
87
– –
VAW icon
605
Vanguard Materials ETF
VAW
$2.91B
$14K ﹤0.01%
125
– –
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
800
– –
WIRE
607
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
314
– –
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
800
– –
AEE icon
609
Ameren
AEE
$28.5B
$13K ﹤0.01%
250
– –
AIT icon
610
Applied Industrial Technologies
AIT
$11.6B
$13K ﹤0.01%
222
– –
COF icon
611
Capital One
COF
$125B
$13K ﹤0.01%
150
– –
EQT icon
612
EQT Corp
EQT
$31.5B
$13K ﹤0.01%
367
– –
FNB icon
613
FNB Corp
FNB
$6.37B
$13K ﹤0.01%
782
– –
HII icon
614
Huntington Ingalls Industries
HII
$11B
$13K ﹤0.01%
72
– –
IP icon
615
International Paper
IP
$18B
$13K ﹤0.01%
264
– –
KEYS icon
616
Keysight
KEYS
$54.8B
$13K ﹤0.01%
344
– –
NGG icon
617
National Grid
NGG
$76.4B
$13K ﹤0.01%
+239
New +$14.2K
PKG icon
618
Packaging Corp of America
PKG
$20.6B
$13K ﹤0.01%
152
– –
RHI icon
619
Robert Half
RHI
$3.8B
$13K ﹤0.01%
276
– –
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$13K ﹤0.01%
259
– –
ENBL
621
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
800
– –
AMAT icon
622
Applied Materials
AMAT
$330B
$12K ﹤0.01%
392
+292
+292% +$8.88K
AMN icon
623
AMN Healthcare
AMN
$1.35B
$12K ﹤0.01%
315
– –
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$12K ﹤0.01%
300
– –
EIX icon
625
Edison International
EIX
$21.1B
$12K ﹤0.01%
172
– –
23 24
25
26 27

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.