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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
+2.83%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
167
Reduced
234
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 Miscellaneous 34.1%
2 Healthcare 12.32%
3 Technology 11.03%
4 Financials 8.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$13K ﹤0.01%
133
– –
IHF icon
627
iShares US Healthcare Providers ETF
IHF
$1.32B
$13K ﹤0.01%
430
– –
KBWB icon
628
Invesco KBW Bank ETF
KBWB
$6.74B
$13K ﹤0.01%
+264
New +$12.5K
NNN icon
629
NNN REIT
NNN
$8.29B
$13K ﹤0.01%
+336
New +$13.6K
RHI icon
630
Robert Half
RHI
$3.92B
$13K ﹤0.01%
276
– –
VYM icon
631
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13K ﹤0.01%
167
-160
-49% -$12.5K
DRE
632
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
448
-1,197
-73% -$33.6K
ENBL
633
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
800
– –
EGAS
634
DELISTED
Gas Natural Inc.
EGAS
$13K ﹤0.01%
+1,000
New +$12.7K
AMN icon
635
AMN Healthcare
AMN
$1.32B
$12K ﹤0.01%
315
– –
CME icon
636
CME Group
CME
$98.9B
$12K ﹤0.01%
+92
New +$11K
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.26B
$12K ﹤0.01%
420
– –
FDIQ
638
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$12K ﹤0.01%
225
– –
NWN icon
639
Northwest Natural Holdings
NWN
$2.03B
$12K ﹤0.01%
200
– –
PFG icon
640
Principal Financial Group
PFG
$25.3B
$12K ﹤0.01%
180
– –
PK icon
641
Park Hotels & Resorts
PK
$3.06B
$12K ﹤0.01%
+448
New +$11.8K
RMD icon
642
ResMed
RMD
$33.1B
$12K ﹤0.01%
156
– –
WOR icon
643
Worthington Enterprises
WOR
$2.66B
$12K ﹤0.01%
373
– –
XLNX
644
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
181
– –
NASH
645
DELISTED
Nashville Area ETF
NASH
$12K ﹤0.01%
400
– –
PRXL
646
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
+143
New +$10.7K
AFK icon
647
VanEck Africa Index ETF
AFK
$103M
$11K ﹤0.01%
500
– –
AMP icon
648
Ameriprise Financial
AMP
$49.4B
$11K ﹤0.01%
83
– –
CNI icon
649
Canadian National Railway
CNI
$73.7B
$11K ﹤0.01%
140
– –
FUN icon
650
Cedar Fair
FUN
$1.3B
$11K ﹤0.01%
150
-100
-40% -$7.04K
24 25
26
27 28

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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, 167 increased, 234 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.