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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
RFI
701
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7K ﹤0.01%
559
– –
SYF icon
702
Synchrony
SYF
$24.7B
$7K ﹤0.01%
194
+70
+56% +$2.23K
VXUS icon
703
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
160
– –
WCN
704
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
132
– –
WEN icon
705
Wendy's
WEN
$1.4B
$7K ﹤0.01%
518
– –
CPAY icon
706
Corpay
CPAY
$25B
$7K ﹤0.01%
49
– –
ABCO
707
DELISTED
Advisory Board Co
ABCO
$7K ﹤0.01%
+200
New +$7.39K
DISH
708
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
BSV icon
709
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
+81
New +$6.48K
CINF icon
710
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
+82
New +$6.1K
EQR icon
711
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
88
– –
GL icon
712
Globe Life
GL
$14.2B
$6K ﹤0.01%
78
– –
IHG icon
713
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
129
– –
KEY icon
714
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
331
– –
LRCX icon
715
Lam Research
LRCX
$367B
$6K ﹤0.01%
+570
New +$5.79K
NTRS icon
716
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
+66
New +$5.25K
RING icon
717
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$6K ﹤0.01%
325
– –
RSG icon
718
Republic Services
RSG
$64.8B
$6K ﹤0.01%
101
– –
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
392
– –
SLV icon
720
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
– –
HSBC.PRA
721
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$50.9K
NE
722
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
– –
AET
723
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
+46
New +$5.51K
XL
724
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
163
– –
VIA
725
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
27 28
29
30 31

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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.