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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.8M 0.48%
62,478
-7,225
-10% -$560K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$4.71M 0.47%
41,976
-2,366
-5% -$277K
SYK icon
53
Stryker
SYK
$127B
$4.66M 0.46%
35,366
-810
-2% -$102K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.45%
32,002
-2,530
-7% -$338K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.47M 0.44%
81,868
+5,294
+7% +$296K
LOW icon
56
Lowe's Companies
LOW
$116B
$4.41M 0.44%
53,653
+2,930
+6% +$224K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.41M 0.44%
100,266
-4,906
-5% -$210K
SCHW
58
Charles Schwab
SCHW
$177B
$4.35M 0.43%
106,651
+8,781
+9% +$363K
STT icon
59
State Street
STT
$50.9B
$4.05M 0.4%
50,395
+178
+0.4% +$14.1K
WM icon
60
Waste Management
WM
$95.9B
$4.01M 0.4%
54,945
-2,840
-5% -$203K
SYT
61
DELISTED
Syngenta Ag
SYT
$3.98M 0.4%
44,935
-214
-0.5% -$18.3K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$3.95M 0.39%
30,027
-934
-3% -$118K
LH icon
63
Labcorp
LH
$24.3B
$3.94M 0.39%
31,973
-416
-1% -$49.3K
PFE icon
64
Pfizer
PFE
$140B
$3.93M 0.39%
121,163
-1,628
-1% -$51.3K
HBI
65
DELISTED
Hanesbrands
HBI
$3.84M 0.38%
185,069
+149,830
+425% +$3.18M
GEN icon
66
Gen Digital
GEN
$15.6B
$3.83M 0.38%
123,362
-1,836
-1% -$52.1K
IYW icon
67
iShares US Technology ETF
IYW
$23.7B
$3.77M 0.37%
109,092
-1,080
-1% -$35.1K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.75M 0.37%
153,493
-16,200
-10% -$404K
T icon
69
AT&T
T
$165B
$3.63M 0.36%
114,915
+1,962
+2% +$61.7K
FTV icon
70
Fortive
FTV
$19B
$3.63M 0.36%
95,423
-1,264
-1% -$45.3K
MON
71
DELISTED
Monsanto Co
MON
$3.58M 0.36%
31,580
+1,021
+3% +$113K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 0.35%
21,380
+413
+2% +$69.1K
PM icon
73
Philip Morris
PM
$301B
$3.56M 0.35%
31,521
-97
-0.3% -$10K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.55M 0.35%
101,448
+630
+0.6% +$22.8K
NEE icon
75
NextEra Energy
NEE
$187B
$3.4M 0.34%
106,116
+308
+0.3% +$9.68K
1 2
3
4 5

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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.