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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
FMO
626
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
233
– –
SIR
627
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
1,397
– –
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
1,010
– –
AMP icon
629
Ameriprise Financial
AMP
$49.4B
$14K ﹤0.01%
83
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$30.3B
$14K ﹤0.01%
200
– –
HPE icon
631
Hewlett Packard
HPE
$74.2B
$14K ﹤0.01%
970
– –
KEYS icon
632
Keysight
KEYS
$53.3B
$14K ﹤0.01%
340
+56
+20% +$2.42K
TBT icon
633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$14K ﹤0.01%
400
-600
-60% -$20.9K
VYM icon
634
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14K ﹤0.01%
167
– –
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
854
-28
-3% -$416
AIG icon
636
American International
AIG
$39.7B
$13K ﹤0.01%
225
-85
-27% -$5.22K
ALGN icon
637
Align Technology
ALGN
$10.4B
$13K ﹤0.01%
+58
New +$13.2K
FE icon
638
FirstEnergy
FE
$26.2B
$13K ﹤0.01%
426
+75
+21% +$2.44K
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$1.32B
$13K ﹤0.01%
430
– –
JPXN
640
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$13K ﹤0.01%
195
– –
PAYX icon
641
Paychex
PAYX
$42.1B
$13K ﹤0.01%
195
– –
PFG icon
642
Principal Financial Group
PFG
$25.3B
$13K ﹤0.01%
180
– –
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$541M
$13K ﹤0.01%
200
– –
PKG icon
644
Packaging Corp of America
PKG
$20.6B
$13K ﹤0.01%
110
-42
-28% -$4.87K
RMD icon
645
ResMed
RMD
$33.1B
$13K ﹤0.01%
156
– –
VMW
646
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
100
– –
AFK icon
647
VanEck Africa Index ETF
AFK
$103M
$12K ﹤0.01%
500
– –
CHH icon
648
Choice Hotels
CHH
$4.38B
$12K ﹤0.01%
150
– –
CMG icon
649
Chipotle Mexican Grill
CMG
$44.1B
$12K ﹤0.01%
2,000
– –
CNI icon
650
Canadian National Railway
CNI
$73.7B
$12K ﹤0.01%
140
– –
24 25
26
27 28

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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.