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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
KDP icon
751
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
42
– –
KIE icon
752
State Street SPDR S&P Insurance ETF
KIE
$649M
$4K ﹤0.01%
+141
New +$3.7K
LEN icon
753
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
105
– –
NEU icon
754
NewMarket
NEU
$7.82B
$4K ﹤0.01%
+9
New +$3.71K
SFM icon
755
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
200
– –
SPB icon
756
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
35
– –
SWX icon
757
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
57
– –
TAP icon
758
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
36
– –
VALE icon
759
Vale
VALE
$64.1B
$4K ﹤0.01%
540
– –
SPLK
760
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
-200
-73% -$11.5K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
38
+19
+100% +$2.33K
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+57
New +$3.73K
TIME
763
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
– –
MACK
764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
127
– –
YHOO
765
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
111
-100
-47% -$4.1K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
70
– –
ADI icon
767
Analog Devices
ADI
$179B
$3K ﹤0.01%
41
– –
AJG icon
768
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
64
– –
AKAM icon
769
Akamai
AKAM
$16.7B
$3K ﹤0.01%
43
– –
ARE icon
770
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
27
– –
AVB icon
771
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
AWK icon
772
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+48
New +$3.47K
AZO icon
773
AutoZone
AZO
$49.2B
$3K ﹤0.01%
4
– –
BOX icon
774
Box
BOX
$4.37B
$3K ﹤0.01%
250
– –
CCK icon
775
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
55
– –
29 30
31
32 33

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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.