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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
+214.94%
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 Pharmaceutical Industries Limited
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
651
Nokia
NOK
$56.8B
$10K ﹤0.01%
2,080
– –
OEF icon
652
iShares S&P 100 ETF
OEF
$20B
$10K ﹤0.01%
100
– –
PARAA
653
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
160
– –
PLD icon
654
Prologis
PLD
$127B
$10K ﹤0.01%
184
– –
RMD icon
655
ResMed
RMD
$32.9B
$10K ﹤0.01%
156
– –
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$10K ﹤0.01%
220
– –
VXF icon
657
Vanguard Extended Market ETF
VXF
$30.5B
$10K ﹤0.01%
102
– –
VMW
658
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
126
+26
+26% +$2.02K
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
– –
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
525
– –
BGG
661
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
440
– –
BCS.PRD.CL
662
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
400
– –
VNO.PRI.CL
663
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$10K ﹤0.01%
+400
New +$10.2K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
275
– –
AMP icon
665
Ameriprise Financial
AMP
$47.8B
$9K ﹤0.01%
83
– –
ASML icon
666
ASML
ASML
$615B
$9K ﹤0.01%
79
– –
CHRW icon
667
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
129
– –
CNI icon
668
Canadian National Railway
CNI
$72.3B
$9K ﹤0.01%
140
– –
CPB icon
669
Campbell Soup
CPB
$6.38B
$9K ﹤0.01%
153
– –
DLX icon
670
Deluxe
DLX
$1.08B
$9K ﹤0.01%
130
– –
EWC icon
671
iShares MSCI Canada ETF
EWC
$6.78B
$9K ﹤0.01%
350
– –
IHI icon
672
iShares US Medical Devices ETF
IHI
$3.27B
$9K ﹤0.01%
420
– –
ITT icon
673
ITT
ITT
$17.4B
$9K ﹤0.01%
222
– –
TT icon
674
Trane Technologies
TT
$92.8B
$9K ﹤0.01%
+108
New +$7.79K
NP
675
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
106
– –
25 26
27
28 29

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.