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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
PRLB icon
676
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
150
– –
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
220
– –
TD icon
678
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
+206
New +$9.94K
TOL icon
679
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
251
+1
+0.4% +$37
TRI icon
680
Thomson Reuters
TRI
$42.8B
$10K ﹤0.01%
179
– –
VXF icon
681
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
103
+1
+1% +$101
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
882
+82
+10% +$1.15K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
– –
ABCO
684
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
200
– –
ACGL icon
685
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
300
-1,500
-83% -$47.6K
ADI icon
686
Analog Devices
ADI
$179B
$9K ﹤0.01%
118
+19
+19% +$1.51K
BIDU icon
687
Baidu
BIDU
$37.7B
$9K ﹤0.01%
50
-55
-52% -$9.96K
CHRW icon
688
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
129
– –
DLX icon
689
Deluxe
DLX
$1.18B
$9K ﹤0.01%
130
– –
EBAY icon
690
eBay
EBAY
$50.6B
$9K ﹤0.01%
266
– –
EWC icon
691
iShares MSCI Canada ETF
EWC
$6.13B
$9K ﹤0.01%
350
– –
ITT icon
692
ITT
ITT
$17.5B
$9K ﹤0.01%
222
– –
MAT icon
693
Mattel
MAT
$4.38B
$9K ﹤0.01%
400
– –
NNVC icon
694
NanoViricides
NNVC
$38.8M
$9K ﹤0.01%
321
– –
NUE icon
695
Nucor
NUE
$58.6B
$9K ﹤0.01%
150
– –
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9K ﹤0.01%
198
– –
WCN
697
Waste Connections
WCN
$42.2B
$9K ﹤0.01%
132
– –
XYL icon
698
Xylem
XYL
$27.3B
$9K ﹤0.01%
168
– –
VMW
699
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
DSI icon
700
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$8K ﹤0.01%
180
– –
26 27
28
29 30

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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.