We are live on ! Find out more
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
CELG
51
DELISTED
Celgene Corp
CELG
$4.36M 0.45%
37,660
-383
-1% -$42.7K
SYK icon
52
Stryker
SYK
$125B
$4.33M 0.45%
36,176
-465
-1% -$53.5K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.28M 0.44%
105,172
-50
-0% -$2.02K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.25M 0.44%
76,574
+1,220
+2% +$59.7K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$4.22M 0.44%
102,858
-652
-0.6% -$27K
WM icon
56
Waste Management
WM
$90.6B
$4.1M 0.43%
57,785
-1,065
-2% -$71.2K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.08M 0.42%
169,693
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.41%
34,532
+7,671
+29% +$942K
STT icon
59
State Street
STT
$50.6B
$3.94M 0.41%
50,217
+12,544
+33% +$944K
SCHW
60
Charles Schwab
SCHW
$183B
$3.86M 0.4%
97,870
+391
+0.4% +$14K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.8M 0.39%
100,818
+18,570
+23% +$672K
PFE icon
62
Pfizer
PFE
$143B
$3.78M 0.39%
122,791
+1,338
+1% +$40.8K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$3.7M 0.38%
191,575
-15,625
-8% -$261K
T icon
64
AT&T
T
$159B
$3.65M 0.38%
112,953
+2,770
+3% +$81.7K
LOW icon
65
Lowe's Companies
LOW
$117B
$3.61M 0.37%
50,723
+226
+0.4% +$16K
LH icon
66
Labcorp
LH
$25.4B
$3.57M 0.37%
32,389
+46
+0.1% +$5.11K
SYT
67
DELISTED
Syngenta Ag
SYT
$3.57M 0.37%
45,149
-215
-0.5% -$17.3K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$3.53M 0.37%
30,961
-594
-2% -$68.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.35%
20,967
-19
-0.1% -$2.92K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$3.38M 0.35%
110,172
-1,616
-1% -$48.2K
FTV icon
71
Fortive
FTV
$17.9B
$3.27M 0.34%
96,687
+3,022
+3% +$100K
GILD icon
72
Gilead Sciences
GILD
$162B
$3.26M 0.34%
45,523
+7,003
+18% +$521K
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$3.25M 0.34%
60,476
-1,036
-2% -$52.5K
AFL icon
74
Aflac
AFL
$64.9B
$3.22M 0.33%
92,362
+3,650
+4% +$129K
MON
75
DELISTED
Monsanto Co
MON
$3.21M 0.33%
30,559
+7,260
+31% +$744K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.