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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
+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
FCPT icon
601
Four Corners Property Trust
FCPT
$2.58B
$18K ﹤0.01%
713
– –
FMS icon
602
Fresenius Medical Care
FMS
$12.2B
$18K ﹤0.01%
334
– –
CHTR icon
603
Charter Communications
CHTR
$16.8B
$17K ﹤0.01%
51
-32
-39% -$10.9K
HII icon
604
Huntington Ingalls Industries
HII
$11B
$17K ﹤0.01%
72
– –
HLT icon
605
Hilton Worldwide
HLT
$69.3B
$17K ﹤0.01%
216
-677
-76% -$50.2K
IVZ icon
606
Invesco
IVZ
$13.6B
$17K ﹤0.01%
+445
New +$16.1K
JBGS
607
JBG SMITH
JBGS
$652M
$17K ﹤0.01%
500
– –
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
BXP icon
609
Boston Properties
BXP
$10.2B
$16K ﹤0.01%
120
-112
-48% -$14K
CNDT icon
610
Conduent
CNDT
$255M
$16K ﹤0.01%
+1,000
New +$15.7K
DTE icon
611
DTE Energy
DTE
$27.1B
$16K ﹤0.01%
176
– –
EW icon
612
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
432
-900
-68% -$33K
LEG
613
DELISTED
Leggett & Platt
LEG
$16K ﹤0.01%
325
– –
VTEB icon
614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16K ﹤0.01%
300
– –
PTE
615
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
28
– –
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
+2,166
New +$18.1K
MLPI
617
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
641
-300
-32% -$7.13K
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
532
– –
ABM icon
619
ABM Industries
ABM
$2.93B
$15K ﹤0.01%
+400
New +$16.5K
AEE icon
620
Ameren
AEE
$28.5B
$15K ﹤0.01%
250
– –
AIT icon
621
Applied Industrial Technologies
AIT
$11.6B
$15K ﹤0.01%
222
– –
BND icon
622
Vanguard Total Bond Market
BND
$161B
$15K ﹤0.01%
178
– –
GPC icon
623
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
155
– –
ORLY icon
624
O'Reilly Automotive
ORLY
$68.9B
$15K ﹤0.01%
+930
New +$13.8K
RHI icon
625
Robert Half
RHI
$3.92B
$15K ﹤0.01%
276
– –
23 24
25
26 27

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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.