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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
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
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 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
726
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+120
New +$6.51K
GM.WS.B
727
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
ASIX icon
728
AdvanSix
ASIX
$451M
$6K ﹤0.01%
141
-44
-24% -$1.88K
EPC icon
729
Edgewell Personal Care
EPC
$1.23B
$6K ﹤0.01%
100
– –
ERTH icon
730
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$6K ﹤0.01%
150
– –
GWW icon
731
W.W. Grainger
GWW
$59.8B
$6K ﹤0.01%
+25
New +$5.17K
LEN icon
732
Lennar Class A
LEN
$19.3B
$6K ﹤0.01%
103
-2
-2% -$114
MOS icon
733
The Mosaic Company
MOS
$8.09B
$6K ﹤0.01%
250
– –
MSI icon
734
Motorola Solutions
MSI
$77.6B
$6K ﹤0.01%
71
+29
+69% +$2.64K
NLY icon
735
Annaly Capital Management
NLY
$16.1B
$6K ﹤0.01%
125
– –
PHM icon
736
Pultegroup
PHM
$22.8B
$6K ﹤0.01%
+181
New +$5.62K
PUK icon
737
Prudential
PUK
$32.8B
$6K ﹤0.01%
131
– –
VHI icon
738
Valhi
VHI
$500M
$6K ﹤0.01%
86
– –
VXF icon
739
Vanguard Extended Market ETF
VXF
$30.6B
$6K ﹤0.01%
58
– –
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+208
New +$6.31K
LCI
741
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
+69
New +$6.72K
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
– –
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
+439
New +$5.84K
LKSD
744
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
+382
New +$6.07K
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+187
New +$5.62K
VIA
746
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
ADI icon
747
Analog Devices
ADI
$175B
$5K ﹤0.01%
58
-60
-51% -$5.32K
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
90
– –
DLTR icon
749
Dollar Tree
DLTR
$21.2B
$5K ﹤0.01%
48
– –
ENR icon
750
Energizer
ENR
$1.4B
$5K ﹤0.01%
100
– –
28 29
30
31 32

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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.