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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
NNVC icon
726
NanoViricides
NNVC
$34M
$7K ﹤0.01%
321
– –
RFI
727
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
559
– –
SLV icon
728
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
410
– –
CPAY icon
729
Corpay
CPAY
$24.2B
$7K ﹤0.01%
49
– –
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
525
– –
JMF
731
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
+500
New +$6.86K
ASIX icon
732
AdvanSix
ASIX
$567M
$6K ﹤0.01%
190
-243
-56% -$6.29K
CASY icon
733
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
57
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
100
-175
-64% -$9.79K
DGX icon
735
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
58
– –
EMN icon
736
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
71
– –
ENR icon
737
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
GL icon
738
Globe Life
GL
$13.5B
$6K ﹤0.01%
78
– –
KEY icon
739
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
331
– –
KR icon
740
Kroger
KR
$34.8B
$6K ﹤0.01%
214
-400
-65% -$12.8K
LW icon
741
Lamb Weston
LW
$6.82B
$6K ﹤0.01%
133
-166
-56% -$6.55K
RSG icon
742
Republic Services
RSG
$66.7B
$6K ﹤0.01%
101
– –
HSBC.PRA
743
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
XL
744
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
163
– –
BGS icon
745
B&G Foods
BGS
$285M
$5K ﹤0.01%
116
– –
EQR icon
746
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
88
– –
ERTH icon
747
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5K ﹤0.01%
150
– –
LEN icon
748
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
105
– –
NVO
749
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
290
– –
ORLY icon
750
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
285
– –
28 29
30
31 32

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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.