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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
QSR icon
676
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
184
+71
+63% +$3.72K
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
220
– –
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
102
– –
WOR icon
679
Worthington Enterprises
WOR
$2.76B
$10K ﹤0.01%
373
– –
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
– –
XLNX
681
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
181
– –
BGG
682
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
440
– –
VNO.PRI.CL
683
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$10K ﹤0.01%
400
– –
ARH.PRC.CL
684
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$10K ﹤0.01%
+400
New +$10.1K
RAI
685
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
164
-151
-48% -$9.07K
AVY icon
686
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
108
– –
CHH icon
687
Choice Hotels
CHH
$5.03B
$9K ﹤0.01%
150
– –
CPB icon
688
Campbell Soup
CPB
$6.51B
$9K ﹤0.01%
153
– –
DLX icon
689
Deluxe
DLX
$1.19B
$9K ﹤0.01%
130
– –
EBAY icon
690
eBay
EBAY
$48.6B
$9K ﹤0.01%
266
– –
EWC icon
691
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
350
– –
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
+280
New +$8.63K
IHDG icon
693
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9K ﹤0.01%
+330
New +$9.07K
ITT icon
694
ITT
ITT
$17.5B
$9K ﹤0.01%
222
– –
IYG icon
695
iShares US Financial Services ETF
IYG
$2.13B
$9K ﹤0.01%
+255
New +$9.36K
NUE icon
696
Nucor
NUE
$56.4B
$9K ﹤0.01%
150
-50
-25% -$3.05K
PPA icon
697
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9K ﹤0.01%
+198
New +$8.55K
TOL icon
698
Toll Brothers
TOL
$14B
$9K ﹤0.01%
250
– –
TRI icon
699
Thomson Reuters
TRI
$39.4B
$9K ﹤0.01%
+179
New +$9.14K
XT icon
700
iShares Future Exponential Technologies ETF
XT
$3.77B
$9K ﹤0.01%
300
– –
26 27
28
29 30

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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.