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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
+214.94%
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 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
626
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
+100
New +$11.6K
AFK icon
627
VanEck Africa Index ETF
AFK
$103M
$12K ﹤0.01%
500
– –
AMP icon
628
Ameriprise Financial
AMP
$49.4B
$12K ﹤0.01%
83
– –
BIDU icon
629
Baidu
BIDU
$30.9B
$12K ﹤0.01%
50
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$30.3B
$12K ﹤0.01%
200
– –
CMG icon
631
Chipotle Mexican Grill
CMG
$44.1B
$12K ﹤0.01%
2,000
-1,350
-40% -$9.1K
CNI icon
632
Canadian National Railway
CNI
$73.7B
$12K ﹤0.01%
140
– –
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.26B
$12K ﹤0.01%
420
– –
JPXN
634
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12K ﹤0.01%
195
– –
FDIQ
635
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
$12K ﹤0.01%
225
– –
KEYS icon
636
Keysight
KEYS
$53.3B
$12K ﹤0.01%
284
– –
NOK icon
637
Nokia
NOK
$55.1B
$12K ﹤0.01%
2,080
-2,870
-58% -$17.8K
PAYX icon
638
Paychex
PAYX
$42.1B
$12K ﹤0.01%
195
-307
-61% -$17.5K
PFG icon
639
Principal Financial Group
PFG
$25.3B
$12K ﹤0.01%
180
– –
PK icon
640
Park Hotels & Resorts
PK
$3.06B
$12K ﹤0.01%
448
– –
RMD icon
641
ResMed
RMD
$33.1B
$12K ﹤0.01%
156
– –
SAN icon
642
Banco Santander
SAN
$213B
$12K ﹤0.01%
+1,778
New +$11.3K
SCZ icon
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$12K ﹤0.01%
192
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
882
– –
MFD
645
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$12K ﹤0.01%
850
-850
-50% -$11.5K
EZU icon
646
iShare MSCI Eurozone ETF
EZU
$9.61B
$11K ﹤0.01%
260
– –
FE icon
647
FirstEnergy
FE
$26.2B
$11K ﹤0.01%
351
-4,790
-93% -$151K
LRCX icon
648
Lam Research
LRCX
$339B
$11K ﹤0.01%
570
– –
MFC icon
649
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
566
– –
NFJ
650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$11K ﹤0.01%
+806
New +$10.6K
24 25
26
27 28

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PAME
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.