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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
CASY icon
726
Casey's General Stores
CASY
$32.2B
$6K ﹤0.01%
57
– –
CFG icon
727
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
174
+74
+74% +$2.62K
DGX icon
728
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
58
– –
DXC icon
729
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
+95
New +$6.3K
EQR icon
730
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
88
– –
ERTH icon
731
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6K ﹤0.01%
150
– –
FMAT icon
732
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6K ﹤0.01%
+177
New +$5.44K
GL icon
733
Globe Life
GL
$14.2B
$6K ﹤0.01%
78
– –
MOS icon
734
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
250
– –
NLY icon
735
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+125
New +$5.9K
NVO
736
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
290
– –
PCY icon
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
+192
New +$5.65K
PUK icon
738
Prudential
PUK
$37.6B
$6K ﹤0.01%
131
– –
RSG icon
739
Republic Services
RSG
$64.8B
$6K ﹤0.01%
101
– –
SLV icon
740
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
– –
RAD
741
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
100
– –
HSBC.PRA
742
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
VIA
743
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
AB icon
744
AllianceBernstein
AB
$3.43B
$5K ﹤0.01%
+200
New +$4.48K
AWK icon
745
American Water Works
AWK
$26.7B
$5K ﹤0.01%
66
+18
+38% +$1.42K
BNDX icon
746
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
+90
New +$4.91K
ENR icon
747
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
KDP icon
748
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
56
+14
+33% +$1.31K
LEN icon
749
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
105
– –
RJF icon
750
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
101
-360
-78% -$18.1K
28 29
30
31 32

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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.