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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
+214.9%
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 Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
+95
New +$11.8K
MELI icon
627
Mercado Libre
MELI
$95.2B
$12K ﹤0.01%
75
– –
NUE icon
628
Nucor
NUE
$58.6B
$12K ﹤0.01%
200
– –
NWN icon
629
Northwest Natural Holdings
NWN
$2.06B
$12K ﹤0.01%
200
– –
RACE icon
630
Ferrari
RACE
$69.2B
$12K ﹤0.01%
200
– –
WDFC icon
631
WD-40
WDFC
$3.05B
$12K ﹤0.01%
106
– –
PLKI
632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
200
– –
DHI icon
633
D.R. Horton
DHI
$40B
$11K ﹤0.01%
416
+1
+0.2% +$29
EXPE icon
634
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
100
– –
HAS icon
635
Hasbro
HAS
$13.2B
$11K ﹤0.01%
139
+39
+39% +$3.22K
LW icon
636
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
+299
New +$10.2K
MAT icon
637
Mattel
MAT
$4.38B
$11K ﹤0.01%
400
– –
MFC icon
638
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
647
– –
STWD icon
639
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
500
– –
WAT icon
640
Waters Corp
WAT
$37B
$11K ﹤0.01%
80
– –
WOR icon
641
Worthington Enterprises
WOR
$2.75B
$11K ﹤0.01%
373
– –
WW
642
DELISTED
WW International
WW
$11K ﹤0.01%
1,000
-1,000
-50% -$10.8K
XLNX
643
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
181
– –
NASH
644
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
NSR
645
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
325
-7,443
-96% -$197K
AFK icon
646
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
AIV
647
Aimco
AIV
$387M
$10K ﹤0.01%
1,682
– –
ASIX icon
648
AdvanSix
ASIX
$541M
$10K ﹤0.01%
+433
New +$7.78K
FUN icon
649
Cedar Fair
FUN
$1.77B
$10K ﹤0.01%
150
– –
JPXN
650
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$10K ﹤0.01%
195
– –
24 25
26
27 28

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ST
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PAME
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AP
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MBA
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.