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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
XYL icon
701
Xylem
XYL
$28.5B
$9K ﹤0.01%
168
– –
WIRE
702
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
201
-113
-36% -$5.05K
VMW
703
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
-26
-21% -$2.29K
RAD
704
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
100
-1,535
-94% -$185K
BID
705
DELISTED
Sotheby's
BID
$9K ﹤0.01%
+200
New +$8.56K
ABCO
706
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
200
– –
ADI icon
707
Analog Devices
ADI
$181B
$8K ﹤0.01%
99
+58
+141% +$4.55K
DSI icon
708
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8K ﹤0.01%
180
-120
-40% -$5.13K
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8K ﹤0.01%
100
– –
PRLB icon
710
Protolabs
PRLB
$1.86B
$8K ﹤0.01%
150
– –
WCN
711
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
132
– –
NP
712
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
106
– –
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
VIA
714
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
160
– –
AMAT icon
715
Applied Materials
AMAT
$426B
$7K ﹤0.01%
170
-222
-57% -$7.97K
EPC icon
716
Edgewell Personal Care
EPC
$1.27B
$7K ﹤0.01%
100
– –
EWJ icon
717
iShares MSCI Japan ETF
EWJ
$21.6B
$7K ﹤0.01%
138
– –
FITB
718
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
283
– –
IHG icon
719
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
129
– –
KCE icon
720
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
+159
New +$7.44K
KMX icon
721
CarMax
KMX
$8.27B
$7K ﹤0.01%
110
– –
L icon
722
Loews
L
$24.3B
$7K ﹤0.01%
158
– –
LRCX icon
723
Lam Research
LRCX
$382B
$7K ﹤0.01%
570
– –
MOS icon
724
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
250
-346
-58% -$10.7K
MTW icon
725
Manitowoc
MTW
$516M
$7K ﹤0.01%
285
-286
-50% -$7.06K
27 28
29
30 31

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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.