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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
FRST icon
601
Primis Financial Corp
FRST
$399M
$16K ﹤0.01%
932
– –
HPE icon
602
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,250
-419
-25% -$5.83K
IGE icon
603
iShares North American Natural Resources ETF
IGE
$741M
$16K ﹤0.01%
490
– –
LMBS icon
604
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16K ﹤0.01%
+300
New +$15.7K
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
550
– –
MBFIP
606
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$16K ﹤0.01%
600
– –
BND icon
607
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
178
– –
EXPE icon
608
Expedia Group
EXPE
$35.4B
$15K ﹤0.01%
100
– –
FREL icon
609
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$15K ﹤0.01%
+617
New +$14.9K
MELI icon
610
Mercado Libre
MELI
$95.2B
$15K ﹤0.01%
60
-15
-20% -$3.85K
SVC
611
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
100
+13
+15% +$1.99K
VAW icon
612
Vanguard Materials ETF
VAW
$2.95B
$15K ﹤0.01%
125
– –
VTEB icon
613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
– –
NBL
614
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
532
– –
SIR
615
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
+1,397
New +$15.3K
AEE icon
616
Ameren
AEE
$30.3B
$14K ﹤0.01%
250
– –
CCL icon
617
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
200
+100
+100% +$6.23K
CEVA icon
618
CEVA Inc
CEVA
$910M
$14K ﹤0.01%
+300
New +$12.3K
DG icon
619
Dollar General
DG
$28B
$14K ﹤0.01%
200
– –
ITOT icon
620
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K ﹤0.01%
+250
New +$13.7K
PRU icon
621
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
133
– –
WGO icon
622
Winnebago Industries
WGO
$856M
$14K ﹤0.01%
+400
New +$11.2K
AIT icon
623
Applied Industrial Technologies
AIT
$12.8B
$13K ﹤0.01%
222
– –
EIX icon
624
Edison International
EIX
$28.2B
$13K ﹤0.01%
172
-205
-54% -$16.4K
HII icon
625
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
72
– –
23 24
25
26 27

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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.