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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
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+394
New +$8.09K
RRD
702
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
+1,020
New +$9.31K
ADSK icon
703
Autodesk
ADSK
$47.6B
$8K ﹤0.01%
+79
New +$9.21K
ALLY icon
704
Ally Financial
ALLY
$12.5B
$8K ﹤0.01%
+263
New +$6.98K
DXC icon
705
DXC Technology
DXC
$1.93B
$8K ﹤0.01%
95
– –
FPE icon
706
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8K ﹤0.01%
401
– –
LUMN icon
707
Lumen
LUMN
$7.39B
$8K ﹤0.01%
472
-449
-49% -$7.61K
SKX
708
DELISTED
Skechers
SKX
$8K ﹤0.01%
+221
New +$7.16K
VAW icon
709
Vanguard Materials ETF
VAW
$2.92B
$8K ﹤0.01%
60
-65
-52% -$8.64K
VOYA icon
710
Voya Financial
VOYA
$9.25B
$8K ﹤0.01%
+158
New +$6.79K
X
711
DELISTED
US Steel
X
$8K ﹤0.01%
+230
New +$6.69K
MIC
712
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
125
– –
TCP
713
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+149
New +$7.83K
SEP
714
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
+203
New +$8.54K
BUD icon
715
AB InBev
BUD
$157B
$7K ﹤0.01%
+65
New +$7.65K
CCI icon
716
Crown Castle
CCI
$30.8B
$7K ﹤0.01%
65
-111
-63% -$12K
DFIN icon
717
Donnelley Financial Solutions
DFIN
$1.19B
$7K ﹤0.01%
+382
New +$7.81K
RFI
718
Cohen & Steers Total Return Realty Fund
RFI
$291M
$7K ﹤0.01%
559
– –
RSG icon
719
Republic Services
RSG
$69.1B
$7K ﹤0.01%
101
– –
SLV icon
720
iShares Silver Trust
SLV
$30.8B
$7K ﹤0.01%
410
– –
STX icon
721
Seagate
STX
$174B
$7K ﹤0.01%
+173
New +$6.61K
SU icon
722
Suncor Energy
SU
$84B
$7K ﹤0.01%
198
+144
+267% +$5K
TOL icon
723
Toll Brothers
TOL
$12.4B
$7K ﹤0.01%
151
– –
VOE icon
724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7K ﹤0.01%
65
– –
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$131B
$7K ﹤0.01%
+46
New +$6.81K
27 28
29
30 31

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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.