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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
+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
BGS icon
726
B&G Foods
BGS
$287M
$5K ﹤0.01%
116
– –
DGX icon
727
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
58
– –
DIG icon
728
ProShares Ultra Energy
DIG
$82.8M
$5K ﹤0.01%
88
– –
EMN icon
729
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
71
– –
ERTH icon
730
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
150
– –
NVO
731
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
290
– –
NXPI icon
732
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
56
+20
+56% +$1.99K
ORLY icon
733
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
+285
New +$5.21K
PGEN icon
734
Precigen
PGEN
$2.24B
$5K ﹤0.01%
202
– –
PUK icon
735
Prudential
PUK
$37.6B
$5K ﹤0.01%
131
– –
QSR icon
736
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
113
– –
RJF icon
737
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
101
– –
SPR
738
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
93
– –
TTI icon
739
TETRA Technologies
TTI
$1.14B
$5K ﹤0.01%
1,000
– –
UL icon
740
Unilever
UL
$137B
$5K ﹤0.01%
+117
New +$5.45K
GM.WS.B
741
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
LOCK
742
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
200
– –
BWA icon
743
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
CFG icon
744
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
+100
New +$3.03K
COO icon
745
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
96
– –
CUZ icon
746
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
110
-46
-29% -$1.45K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
104
– –
ENR icon
748
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
EWA icon
749
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
+200
New +$4.12K
HPF
750
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
28 29
30
31 32

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PAME
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MBA
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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.