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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
EPC icon
701
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
KCE icon
702
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$8K ﹤0.01%
159
– –
KEY icon
703
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
431
+100
+30% +$1.81K
LRCX icon
704
Lam Research
LRCX
$367B
$8K ﹤0.01%
570
– –
MGC icon
705
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8K ﹤0.01%
100
– –
RITM icon
706
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
+500
New +$8.27K
CBAY
707
DELISTED
Cymabay Therapeutics
CBAY
$8K ﹤0.01%
+1,325
New +$5.64K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
444
-190
-30% -$4.36K
AMAT icon
710
Applied Materials
AMAT
$403B
$7K ﹤0.01%
170
– –
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
138
– –
FITB
712
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
283
– –
HGV icon
713
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
+203
New +$7K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
60
-240
-80% -$29.7K
IHG icon
715
InterContinental Hotels
IHG
$23.9B
$7K ﹤0.01%
128
-1
-0.8% -$58
KMX icon
716
CarMax
KMX
$8.13B
$7K ﹤0.01%
110
– –
L icon
717
Loews
L
$23.9B
$7K ﹤0.01%
158
– –
MTW icon
718
Manitowoc
MTW
$497M
$7K ﹤0.01%
285
– –
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.1B
$7K ﹤0.01%
60
-91
-60% -$10K
RFI
720
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7K ﹤0.01%
559
– –
TSN icon
721
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
+112
New +$6.87K
CPAY icon
722
Corpay
CPAY
$25B
$7K ﹤0.01%
49
– –
JMF
723
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
500
– –
XL
724
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
163
– –
ASIX icon
725
AdvanSix
ASIX
$541M
$6K ﹤0.01%
170
-20
-11% -$570
27 28
29
30 31

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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.