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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
+214.9%
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 Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
676
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
320
– –
PAY
677
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
500
– –
AIG icon
678
American International
AIG
$41.7B
$8K ﹤0.01%
111
-200
-64% -$12.6K
AVY icon
679
Avery Dennison
AVY
$13B
$8K ﹤0.01%
108
– –
CHH icon
680
Choice Hotels
CHH
$5.07B
$8K ﹤0.01%
150
-150
-50% -$7.52K
EBAY icon
681
eBay
EBAY
$50.6B
$8K ﹤0.01%
266
– –
FITB
682
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
283
– –
MGC icon
683
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8K ﹤0.01%
100
– –
PCY icon
684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+291
New +$8.43K
PRLB icon
685
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
150
– –
TOL icon
686
Toll Brothers
TOL
$13.6B
$8K ﹤0.01%
250
– –
XT icon
687
iShares Future Exponential Technologies ETF
XT
$3.82B
$8K ﹤0.01%
300
– –
XYL icon
688
Xylem
XYL
$27.3B
$8K ﹤0.01%
168
– –
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
150
-400
-73% -$20.7K
KSU
690
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
100
– –
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
CASY icon
692
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
57
– –
DBA icon
693
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
360
– –
EPC icon
694
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
100
– –
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
138
-101
-42% -$5.04K
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
48
– –
KMX icon
697
CarMax
KMX
$8.13B
$7K ﹤0.01%
110
– –
L icon
698
Loews
L
$23.9B
$7K ﹤0.01%
158
– –
MLM icon
699
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
30
-54
-64% -$11.1K
NNVC icon
700
NanoViricides
NNVC
$38.8M
$7K ﹤0.01%
321
– –
26 27
28
29 30

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

  • 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.