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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
+214.9%
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 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
651
iShares S&P 100 ETF
OEF
$19.8B
$11K ﹤0.01%
100
– –
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
220
– –
STWD icon
653
Starwood Property Trust
STWD
$6.12B
$11K ﹤0.01%
500
– –
WHR icon
654
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
59
– –
WOR icon
655
Worthington Enterprises
WOR
$2.76B
$11K ﹤0.01%
373
– –
CMRX
656
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,000
– –
VMW
657
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
XLNX
658
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
150
-31
-17% -$2.02K
NASH
659
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
ABCO
660
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
200
– –
ACGL icon
661
Arch Capital
ACGL
$36.1B
$10K ﹤0.01%
300
– –
ADI icon
662
Analog Devices
ADI
$181B
$10K ﹤0.01%
118
– –
CHH icon
663
Choice Hotels
CHH
$5.03B
$10K ﹤0.01%
150
– –
CHRW icon
664
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
129
– –
EWC icon
665
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
350
– –
FUN icon
666
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
150
– –
HAS icon
667
Hasbro
HAS
$12.6B
$10K ﹤0.01%
100
– –
IHDG icon
668
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10K ﹤0.01%
330
– –
ITT icon
669
ITT
ITT
$17.5B
$10K ﹤0.01%
222
– –
IYG icon
670
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
255
– –
MTW icon
671
Manitowoc
MTW
$516M
$10K ﹤0.01%
285
– –
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10K ﹤0.01%
198
– –
TRI icon
673
Thomson Reuters
TRI
$39.4B
$10K ﹤0.01%
179
– –
XYL icon
674
Xylem
XYL
$28.5B
$10K ﹤0.01%
168
– –
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
440
– –
25 26
27
28 29

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.