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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
EXPE icon
651
Expedia Group
EXPE
$35.2B
$12K ﹤0.01%
100
– –
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.26B
$12K ﹤0.01%
420
– –
ITT icon
653
ITT
ITT
$17.7B
$12K ﹤0.01%
222
– –
MFC icon
654
Manulife Financial
MFC
$72.7B
$12K ﹤0.01%
566
– –
NWL icon
655
Newell Brands
NWL
$2.4B
$12K ﹤0.01%
384
-691
-64% -$23.8K
NWN icon
656
Northwest Natural Holdings
NWN
$2.03B
$12K ﹤0.01%
200
– –
OEF icon
657
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
100
– –
SAN icon
658
Banco Santander
SAN
$213B
$12K ﹤0.01%
1,866
+88
+5% +$556
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$12K ﹤0.01%
192
– –
TSN icon
660
Tyson Foods
TSN
$18.5B
$12K ﹤0.01%
148
+36
+32% +$2.75K
ICPT
661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
200
+100
+100% +$6.31K
CHRW icon
662
C.H. Robinson
CHRW
$18.4B
$11K ﹤0.01%
129
– –
EZU icon
663
iShare MSCI Eurozone ETF
EZU
$9.61B
$11K ﹤0.01%
260
– –
FRST icon
664
Primis Financial Corp
FRST
$400M
$11K ﹤0.01%
701
-231
-25% -$3.82K
IT icon
665
Gartner
IT
$12.4B
$11K ﹤0.01%
+92
New +$11.2K
IYG icon
666
iShares US Financial Services ETF
IYG
$2.18B
$11K ﹤0.01%
255
– –
LNT icon
667
Alliant Energy
LNT
$17.1B
$11K ﹤0.01%
250
-168
-40% -$7.32K
MTW icon
668
Manitowoc
MTW
$741M
$11K ﹤0.01%
285
– –
NFJ
669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$11K ﹤0.01%
806
– –
XYL icon
670
Xylem
XYL
$25.1B
$11K ﹤0.01%
168
– –
MFD
671
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$11K ﹤0.01%
850
– –
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
440
– –
NASH
673
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
BHF icon
674
Brighthouse Financial
BHF
$2.82B
$10K ﹤0.01%
+176
New +$10.4K
DLX icon
675
Deluxe
DLX
$1.08B
$10K ﹤0.01%
130
– –
25 26
27
28 29

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PAME
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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.