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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
+5.43%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.53M
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 Miscellaneous 33.89%
2 Healthcare 11.9%
3 Technology 11.21%
4 Financials 7.82%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
626
Ameren
AEE
$28.5B
$14K ﹤0.01%
250
– –
AIT icon
627
Applied Industrial Technologies
AIT
$11.6B
$14K ﹤0.01%
222
– –
BND icon
628
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
178
– –
DG icon
629
Dollar General
DG
$27.5B
$14K ﹤0.01%
200
– –
DHI icon
630
D.R. Horton
DHI
$39.2B
$14K ﹤0.01%
417
+1
+0.2% +$31
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.28B
$14K ﹤0.01%
619
+419
+210% +$9.14K
FMS icon
632
Fresenius Medical Care
FMS
$12.2B
$14K ﹤0.01%
+334
New +$13.8K
PKG icon
633
Packaging Corp of America
PKG
$20.6B
$14K ﹤0.01%
152
– –
PRU icon
634
Prudential Financial
PRU
$41.2B
$14K ﹤0.01%
133
-20
-13% -$2.16K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$14K ﹤0.01%
259
– –
SVC
636
Service Properties Trust
SVC
$861M
$14K ﹤0.01%
87
– –
ATVI
637
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
275
– –
AMN icon
638
AMN Healthcare
AMN
$1.32B
$13K ﹤0.01%
315
– –
EXPE icon
639
Expedia Group
EXPE
$35.2B
$13K ﹤0.01%
100
– –
HLT icon
640
Hilton Worldwide
HLT
$69.3B
$13K ﹤0.01%
216
-1
-0.5% -$58
HYS icon
641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$13K ﹤0.01%
+133
New +$13.4K
IP icon
642
International Paper
IP
$18B
$13K ﹤0.01%
264
– –
RHI icon
643
Robert Half
RHI
$3.92B
$13K ﹤0.01%
276
– –
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
+2,000
New +$11.3K
MRO
645
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
800
– –
ENBL
646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
800
– –
EQT icon
647
EQT Corp
EQT
$33.2B
$12K ﹤0.01%
367
– –
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$193B
$12K ﹤0.01%
+200
New +$11.2K
IHF icon
649
iShares US Healthcare Providers ETF
IHF
$1.32B
$12K ﹤0.01%
+430
New +$11.4K
FDIQ
650
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$12K ﹤0.01%
+225
New +$12.5K
24 25
26
27 28

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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.