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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
701
NanoViricides
NNVC
$34M
$7K ﹤0.01%
321
– –
RFI
702
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
559
– –
RSG icon
703
Republic Services
RSG
$66.7B
$7K ﹤0.01%
101
– –
VOE icon
704
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
+65
New +$6.75K
GM.WS.B
705
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
CASY icon
706
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
57
– –
EQR icon
707
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
88
– –
ERTH icon
708
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6K ﹤0.01%
150
– –
FNB icon
709
FNB Corp
FNB
$6.78B
$6K ﹤0.01%
+445
New +$5.95K
GL icon
710
Globe Life
GL
$13.5B
$6K ﹤0.01%
78
– –
MAT icon
711
Mattel
MAT
$4.17B
$6K ﹤0.01%
400
– –
NLY icon
712
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
125
– –
NUE icon
713
Nucor
NUE
$56.4B
$6K ﹤0.01%
100
-50
-33% -$2.83K
PCY icon
714
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
192
– –
PUK icon
715
Prudential
PUK
$36.5B
$6K ﹤0.01%
131
– –
RJF icon
716
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
101
– –
SLV icon
717
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
410
– –
TOL icon
718
Toll Brothers
TOL
$14B
$6K ﹤0.01%
151
-100
-40% -$3.93K
VXF icon
719
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
58
-45
-44% -$4.64K
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
New +$10.8K
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
– –
JMF
722
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
500
– –
XL
723
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
163
– –
VIA
724
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
AWK icon
725
American Water Works
AWK
$26.3B
$5K ﹤0.01%
66
– –
27 28
29
30 31

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.