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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
SFM icon
751
Sprouts Farmers Market
SFM
$8.13B
$5K ﹤0.01%
200
– –
TT icon
752
Trane Technologies
TT
$100B
$5K ﹤0.01%
60
– –
FLG
753
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+117
New +$4.65K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+200
New +$5.28K
GNMK
755
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
+400
New +$5.11K
GM.WS.B
756
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
AJG icon
757
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
64
– –
CUZ icon
758
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
110
– –
DOC icon
759
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
110
– –
ELS icon
760
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
104
– –
EWA icon
761
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
200
-419
-68% -$9.2K
MSI icon
762
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
+42
New +$3.56K
NXPI icon
763
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
36
– –
ORLY icon
764
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
285
– –
SPB icon
765
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
35
– –
SRLN icon
766
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
82
-288
-78% -$13.7K
SWX icon
767
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
57
– –
WIRE
768
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
101
-100
-50% -$4.3K
CDK
769
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
63
+33
+110% +$2.07K
EVHC
770
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
57
– –
ADNT icon
771
Adient
ADNT
$1.65B
$3K ﹤0.01%
47
+37
+370% +$2.52K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
27
– –
AVB icon
773
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
BOX icon
774
Box
BOX
$4.37B
$3K ﹤0.01%
175
– –
CCK icon
775
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
55
– –
29 30
31
32 33

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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.