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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
726
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
90
– –
DGX icon
727
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
58
– –
ENR icon
728
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
KDP icon
729
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
56
– –
LEN icon
730
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
105
– –
MOS icon
731
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
250
– –
ROKU icon
732
Roku
ROKU
$21.1B
$5K ﹤0.01%
+200
New +$5K
SCHP icon
733
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+172
New +$4.76K
TT icon
734
Trane Technologies
TT
$106B
$5K ﹤0.01%
60
– –
AJG icon
735
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
64
– –
CE icon
736
Celanese
CE
$5.09B
$4K ﹤0.01%
40
-387
-91% -$38K
CUZ icon
737
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
110
– –
DLTR icon
738
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
48
– –
ELS icon
739
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
104
– –
EWA icon
740
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
MSI icon
741
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
42
– –
NXPI icon
742
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
36
– –
SPB icon
743
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
35
– –
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4K ﹤0.01%
82
– –
SWX icon
745
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
57
– –
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
-2,000
-90% -$30.7K
CDK
747
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
63
– –
GNMK
748
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
400
– –
COL
749
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
29
– –
CNDA
750
DELISTED
IQ Canada Small Cap ETF
CNDA
$4K ﹤0.01%
+200
New +$3.55K
28 29
30
31 32

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PAME
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AP
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MBA
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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.