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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$10K ﹤0.01%
86
-40
-32% -$4.63K
ET icon
677
Energy Transfer Partners
ET
$73.4B
$10K ﹤0.01%
+605
New +$10.3K
EWC icon
678
iShares MSCI Canada ETF
EWC
$6.82B
$10K ﹤0.01%
350
– –
FUN icon
679
Cedar Fair
FUN
$1.3B
$10K ﹤0.01%
150
– –
KEY icon
680
KeyCorp
KEY
$23.2B
$10K ﹤0.01%
501
+70
+16% +$1.32K
NOK icon
681
Nokia
NOK
$55.1B
$10K ﹤0.01%
2,080
– –
PARAA
682
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
160
– –
PBF icon
683
PBF Energy
PBF
$8.86B
$10K ﹤0.01%
+274
New +$8.47K
SHOP icon
684
Shopify
SHOP
$167B
$10K ﹤0.01%
+1,000
New +$10.2K
SLF icon
685
Sun Life Financial
SLF
$44.8B
$10K ﹤0.01%
232
– –
WHR icon
686
Whirlpool
WHR
$2.15B
$10K ﹤0.01%
59
– –
WOR icon
687
Worthington Enterprises
WOR
$2.66B
$10K ﹤0.01%
373
– –
XLNX
688
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
150
– –
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
150
– –
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
+500
New +$9.69K
AMAT icon
691
Applied Materials
AMAT
$334B
$9K ﹤0.01%
170
– –
DSI icon
692
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$9K ﹤0.01%
180
– –
FCX icon
693
Freeport-McMoran
FCX
$99.6B
$9K ﹤0.01%
+483
New +$7.29K
FITB
694
Fifth Third Bancorp
FITB
$49.6B
$9K ﹤0.01%
283
– –
HAS icon
695
Hasbro
HAS
$12.7B
$9K ﹤0.01%
100
– –
KCE icon
696
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$9K ﹤0.01%
159
– –
MGC icon
697
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$9K ﹤0.01%
100
– –
MS icon
698
Morgan Stanley
MS
$324B
$9K ﹤0.01%
163
-359
-69% -$18.2K
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9K ﹤0.01%
70
– –
WCN
700
Waste Connections
WCN
$40.1B
$9K ﹤0.01%
132
– –
26 27
28
29 30

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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.