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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
+214.9%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.15M
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 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.99%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$5.53M 0.51%
98,243
+2,225
+2% +$128K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.52M 0.5%
102,344
-35,676
-26% -$1.88M
SYK icon
53
Stryker
SYK
$125B
$5.25M 0.48%
33,892
-232
-0.7% -$35.4K
SLB icon
54
SLB Ltd
SLB
$73.6B
$4.97M 0.45%
73,697
-10,069
-12% -$652K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 0.45%
93,780
+5,960
+7% +$308K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.74M 0.43%
96,022
-1,920
-2% -$90.3K
LH icon
57
Labcorp
LH
$25.4B
$4.66M 0.42%
33,970
+285
+0.8% +$37.7K
BCE icon
58
BCE
BCE
$20.2B
$4.58M 0.42%
95,317
-5,505
-5% -$262K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.42%
23,077
+828
+4% +$157K
WM icon
60
Waste Management
WM
$90.6B
$4.56M 0.42%
52,864
-506
-0.9% -$41.2K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.41%
63,435
+552
+0.9% +$37.6K
PFE icon
62
Pfizer
PFE
$143B
$4.48M 0.41%
130,262
+2,430
+2% +$82.9K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$4.45M 0.41%
109,404
-380
-0.3% -$15.2K
HBI
64
DELISTED
Hanesbrands
HBI
$4.45M 0.41%
212,642
+3,479
+2% +$74.3K
WMT icon
65
Walmart Inc
WMT
$885B
$4.24M 0.39%
128,937
+525
+0.4% +$16.1K
NEE icon
66
NextEra Energy
NEE
$181B
$4.21M 0.38%
107,816
-1,668
-2% -$64.4K
GEN icon
67
Gen Digital
GEN
$16.4B
$4.19M 0.38%
149,460
+25,255
+20% +$755K
FTV icon
68
Fortive
FTV
$17.9B
$4.19M 0.38%
91,805
-537
-0.6% -$24.6K
MRK icon
69
Merck
MRK
$322B
$4.16M 0.38%
77,449
-3,133
-4% -$174K
CELG
70
DELISTED
Celgene Corp
CELG
$4.11M 0.37%
39,360
-1,943
-5% -$219K
AMT icon
71
American Tower
AMT
$80.8B
$4.09M 0.37%
28,675
+1,189
+4% +$170K
IBM icon
72
IBM
IBM
$211B
$4.07M 0.37%
27,744
-3,672
-12% -$534K
HON icon
73
Honeywell
HON
$77B
$4.03M 0.37%
29,102
+2,923
+11% +$392K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 0.36%
124,068
+2,916
+2% +$91.5K
MAR icon
75
Marriott International
MAR
$98.3B
$3.96M 0.36%
29,186
+4,264
+17% +$524K
1 2
3
4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.