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
+5.43%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
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 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
550
– –
MBLY
602
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
300
-330
-52% -$15.9K
AMD icon
603
Advanced Micro Devices
AMD
$797B
$17K ﹤0.01%
+1,200
New +$15.2K
CAR icon
604
Avis
CAR
$5.69B
$17K ﹤0.01%
+575
New +$20K
FUN icon
605
Cedar Fair
FUN
$1.81B
$17K ﹤0.01%
250
+100
+67% +$6.57K
HPQ icon
606
HP
HPQ
$24B
$17K ﹤0.01%
970
-1,064
-52% -$17.2K
ICE icon
607
Intercontinental Exchange
ICE
$83.8B
$17K ﹤0.01%
285
-55
-16% -$3.22K
IGE icon
608
iShares North American Natural Resources ETF
IGE
$736M
$17K ﹤0.01%
490
-278
-36% -$9.78K
LNT icon
609
Alliant Energy
LNT
$19.1B
$17K ﹤0.01%
418
– –
WDAY icon
610
Workday
WDAY
$37B
$17K ﹤0.01%
200
-100
-33% -$8.3K
LVLT
611
DELISTED
Level 3 Communications Inc
LVLT
$17K ﹤0.01%
303
– –
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16K ﹤0.01%
+231
New +$15.5K
FCPT icon
613
Four Corners Property Trust
FCPT
$2.86B
$16K ﹤0.01%
713
– –
FRST icon
614
Primis Financial Corp
FRST
$394M
$16K ﹤0.01%
932
– –
LEG icon
615
Leggett & Platt
LEG
$1.5B
$16K ﹤0.01%
325
– –
MELI icon
616
Mercado Libre
MELI
$93.3B
$16K ﹤0.01%
75
– –
MUB icon
617
iShares National Muni Bond ETF
MUB
$45.2B
$16K ﹤0.01%
151
– –
MBFIP
618
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$16K ﹤0.01%
+600
New +$15.9K
DTE icon
619
DTE Energy
DTE
$30.7B
$15K ﹤0.01%
176
– –
HII icon
620
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
72
– –
RACE icon
621
Ferrari
RACE
$66.5B
$15K ﹤0.01%
200
– –
VAW icon
622
Vanguard Materials ETF
VAW
$3B
$15K ﹤0.01%
125
– –
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
300
– –
MAGN
624
Magnera Corp
MAGN
$489M
$15K ﹤0.01%
+54
New +$16.1K
BCS.PRD.CL
625
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15K ﹤0.01%
600
+200
+50% +$5.19K
23 24
25
26 27

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 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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.