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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
+214.9%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
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 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
651
Northwest Natural Holdings
NWN
$2.17B
$12K ﹤0.01%
200
– –
WDFC icon
652
WD-40
WDFC
$3.1B
$12K ﹤0.01%
106
– –
CY
653
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
+900
New +$11.5K
AMP icon
654
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
83
– –
HEDJ icon
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
+344
New +$10.2K
IHI icon
656
iShares US Medical Devices ETF
IHI
$2.99B
$11K ﹤0.01%
420
– –
JPXN
657
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$11K ﹤0.01%
195
– –
PARAA
658
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
160
– –
PFG icon
659
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
+180
New +$11K
RMD icon
660
ResMed
RMD
$28.3B
$11K ﹤0.01%
156
– –
STWD icon
661
Starwood Property Trust
STWD
$6.12B
$11K ﹤0.01%
500
– –
WEN icon
662
Wendy's
WEN
$1.33B
$11K ﹤0.01%
798
+280
+54% +$3.82K
NASH
663
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
NSR
664
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
325
– –
AFK icon
665
VanEck Africa Index ETF
AFK
$97.5M
$10K ﹤0.01%
500
– –
AIV
666
Aimco
AIV
$380M
$10K ﹤0.01%
1,682
– –
ASML icon
667
ASML
ASML
$675B
$10K ﹤0.01%
79
– –
CHRW icon
668
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
129
– –
CNI icon
669
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
140
– –
HAS icon
670
Hasbro
HAS
$12.6B
$10K ﹤0.01%
100
-39
-28% -$3.61K
KEYS icon
671
Keysight
KEYS
$54.5B
$10K ﹤0.01%
284
-60
-17% -$2.23K
MAT icon
672
Mattel
MAT
$4.17B
$10K ﹤0.01%
400
– –
MFC icon
673
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
566
-81
-13% -$1.49K
OEF icon
674
iShares S&P 100 ETF
OEF
$19.8B
$10K ﹤0.01%
100
– –
PLD icon
675
Prologis
PLD
$138B
$10K ﹤0.01%
184
– –
25 26
27
28 29

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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.