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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
ATO icon
601
Atmos Energy
ATO
$29.9B
$15K ﹤0.01%
+175
New +$15.1K
BND icon
602
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
178
– –
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
126
+40
+47% +$4.62K
GPC icon
604
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
+155
New +$13.2K
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
– –
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
100
-25
-20% -$3.59K
FMO
607
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
233
-1,360
-85% -$90.2K
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
532
– –
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
550
– –
AEE icon
610
Ameren
AEE
$31.5B
$14K ﹤0.01%
250
– –
EXPE icon
611
Expedia Group
EXPE
$31.2B
$14K ﹤0.01%
100
– –
HPE icon
612
Hewlett Packard
HPE
$63.2B
$14K ﹤0.01%
970
-280
-22% -$3.82K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
130
-125
-49% -$13.4K
PRU icon
614
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
133
– –
RHI icon
615
Robert Half
RHI
$3.61B
$14K ﹤0.01%
276
– –
VYM icon
616
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14K ﹤0.01%
167
– –
SIR
617
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,397
– –
CEVA icon
618
CEVA Inc
CEVA
$1.01B
$13K ﹤0.01%
300
– –
EIX icon
619
Edison International
EIX
$30.7B
$13K ﹤0.01%
172
– –
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$1.18B
$13K ﹤0.01%
430
– –
NWN icon
621
Northwest Natural Holdings
NWN
$2.17B
$13K ﹤0.01%
200
– –
PJP icon
622
Invesco Pharmaceuticals ETF
PJP
$425M
$13K ﹤0.01%
200
-200
-50% -$12.6K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
451
+3
+0.7% +$86
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
800
– –
PRXL
625
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
143
– –
23 24
25
26 27

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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.