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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
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 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
651
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11K ﹤0.01%
+335
New +$11.4K
HAS icon
652
Hasbro
HAS
$13.2B
$11K ﹤0.01%
100
– –
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11K ﹤0.01%
344
– –
JPXN
654
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$11K ﹤0.01%
195
– –
KEYS icon
655
Keysight
KEYS
$54.5B
$11K ﹤0.01%
284
– –
KIM icon
656
Kimco Realty
KIM
$17.2B
$11K ﹤0.01%
+600
New +$11.8K
MFC icon
657
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
566
– –
OEF icon
658
iShares S&P 100 ETF
OEF
$20.1B
$11K ﹤0.01%
100
– –
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
192
-67
-26% -$3.82K
STWD icon
660
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
500
– –
WHR icon
661
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
+59
New +$10.8K
CMRX
662
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,000
– –
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
600
-2,000
-77% -$34.1K
BGG
664
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
440
– –
BCS.PRD.CL
665
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K ﹤0.01%
400
-200
-33% -$5.27K
NSR
666
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
325
– –
RAI
667
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
164
– –
ASML icon
668
ASML
ASML
$626B
$10K ﹤0.01%
79
– –
CHH icon
669
Choice Hotels
CHH
$5.07B
$10K ﹤0.01%
150
– –
CPB icon
670
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
196
+43
+28% +$2.44K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+86
New +$9.88K
EZU icon
672
iShare MSCI Eurozone ETF
EZU
$9.64B
$10K ﹤0.01%
+260
New +$10.4K
IHDG icon
673
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10K ﹤0.01%
330
– –
IYG icon
674
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
255
– –
PARAA
675
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
160
– –
25 26
27
28 29

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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, 168 increased, 233 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.