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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
+214.94%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.53M
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 Miscellaneous 33.89%
2 Healthcare 11.9%
3 Technology 11.21%
4 Financials 7.82%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
751
Prudential
PUK
$32.8B
$5K ﹤0.01%
131
– –
SFM icon
752
Sprouts Farmers Market
SFM
$6.85B
$5K ﹤0.01%
200
– –
SPB icon
753
Spectrum Brands
SPB
$1.97B
$5K ﹤0.01%
35
– –
SPR
754
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
93
– –
SWX icon
755
Southwest Gas
SWX
$6.29B
$5K ﹤0.01%
57
– –
TT icon
756
Trane Technologies
TT
$93B
$5K ﹤0.01%
60
-48
-44% -$3.81K
VALE icon
757
Vale
VALE
$61.6B
$5K ﹤0.01%
540
– –
GM.WS.B
758
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
AJG icon
759
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
64
– –
AWK icon
760
American Water Works
AWK
$27.4B
$4K ﹤0.01%
48
– –
CE icon
761
Celanese
CE
$5.18B
$4K ﹤0.01%
40
– –
CUZ icon
762
Cousins Properties
CUZ
$4.6B
$4K ﹤0.01%
110
– –
ELS icon
763
Equity Lifestyle Properties
ELS
$11.9B
$4K ﹤0.01%
104
– –
HE icon
764
Hawaiian Electric Industries
HE
$1.76B
$4K ﹤0.01%
+134
New +$4.45K
KDP icon
765
Keurig Dr Pepper
KDP
$42.9B
$4K ﹤0.01%
42
– –
NXPI icon
766
NXP Semiconductors
NXPI
$57.1B
$4K ﹤0.01%
36
-20
-36% -$2.02K
SYF icon
767
Synchrony
SYF
$24.7B
$4K ﹤0.01%
124
-70
-36% -$2.51K
TTI icon
768
TETRA Technologies
TTI
$979M
$4K ﹤0.01%
1,000
– –
TIME
769
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
– –
ACWX icon
770
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3K ﹤0.01%
70
– –
ARE icon
771
Alexandria Real Estate Equities
ARE
$9.11B
$3K ﹤0.01%
27
– –
AVB
772
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
16
– –
BOX icon
773
Box
BOX
$4.77B
$3K ﹤0.01%
175
-75
-30% -$1.27K
CCK icon
774
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
55
– –
CFG icon
775
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
100
– –
29 30
31
32 33

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

  • 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.