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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
MRK icon
51
Merck
MRK
$322B
$4.87M 0.48%
79,671
-2,839
-3% -$173K
SYK icon
52
Stryker
SYK
$125B
$4.83M 0.47%
34,842
-524
-1% -$71.9K
SCHW
53
Charles Schwab
SCHW
$183B
$4.81M 0.47%
111,873
+5,222
+5% +$209K
BCE icon
54
BCE
BCE
$20.2B
$4.78M 0.47%
106,025
-5,912
-5% -$266K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$4.74M 0.47%
31,414
-588
-2% -$87.4K
STT icon
56
State Street
STT
$50.6B
$4.7M 0.46%
51,890
+1,495
+3% +$124K
HBI
57
DELISTED
Hanesbrands
HBI
$4.6M 0.45%
198,677
+13,608
+7% +$294K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.44M 0.44%
62,358
-120
-0.2% -$8.81K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.38M 0.43%
97,792
-2,474
-2% -$111K
LH icon
60
Labcorp
LH
$25.4B
$4.31M 0.42%
32,543
+570
+2% +$69.8K
LOW icon
61
Lowe's Companies
LOW
$117B
$4.2M 0.41%
54,224
+571
+1% +$46.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.39%
98,329
+19,742
+25% +$800K
WM icon
63
Waste Management
WM
$90.6B
$3.96M 0.39%
54,050
-895
-2% -$65.2K
PFE icon
64
Pfizer
PFE
$143B
$3.94M 0.39%
123,727
+2,564
+2% +$80.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.38%
83,580
+4,400
+6% +$206K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$3.87M 0.38%
29,966
-61
-0.2% -$7.94K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$3.85M 0.38%
107,696
-1,396
-1% -$48.9K
FTV icon
68
Fortive
FTV
$17.9B
$3.79M 0.37%
94,783
-640
-0.7% -$25.2K
NEE icon
69
NextEra Energy
NEE
$181B
$3.75M 0.37%
106,984
+868
+0.8% +$29.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.37%
21,963
+583
+3% +$97K
PM icon
71
Philip Morris
PM
$297B
$3.7M 0.36%
31,518
-3
-0% -$347
AMT icon
72
American Tower
AMT
$80.8B
$3.62M 0.36%
27,341
-357
-1% -$45.7K
MON
73
DELISTED
Monsanto Co
MON
$3.59M 0.35%
30,339
-1,241
-4% -$145K
GEN icon
74
Gen Digital
GEN
$16.4B
$3.47M 0.34%
121,382
-1,980
-2% -$59.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.33%
123,428
+1,040
+0.8% +$28.6K
1 2
3
4 5

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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.