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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
+214.94%
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 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
381
+254
+200% +$2.67K
ARE icon
752
Alexandria Real Estate Equities
ARE
$9.16B
$3K ﹤0.01%
27
– –
AVB
753
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
16
– –
BOX icon
754
Box
BOX
$4.81B
$3K ﹤0.01%
175
– –
CCK icon
755
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
55
– –
CP icon
756
Canadian Pacific Kansas City
CP
$78.6B
$3K ﹤0.01%
85
– –
CX icon
757
Cemex
CX
$14.7B
$3K ﹤0.01%
280
– –
DFE icon
758
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
50
– –
DOC icon
759
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
110
– –
HWM icon
760
Howmet Aerospace
HWM
$89.5B
$3K ﹤0.01%
173
– –
KEX icon
761
Kirby Corp
KEX
$7.41B
$3K ﹤0.01%
43
– –
PBD icon
762
Invesco Global Clean Energy ETF
PBD
$123M
$3K ﹤0.01%
200
– –
PBI icon
763
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
200
– –
PCH
764
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
55
– –
PRTA icon
765
Prothena Corp
PRTA
$432M
$3K ﹤0.01%
48
– –
TAP icon
766
Molson Coors Class B
TAP
$7.37B
$3K ﹤0.01%
36
– –
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3K ﹤0.01%
+58
New +$3.25K
VHI icon
768
Valhi
VHI
$507M
$3K ﹤0.01%
+86
New +$2.76K
WRK
769
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
CBI
770
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
208
-3,836
-95% -$58.8K
AA icon
771
Alcoa
AA
$12.3B
$2K ﹤0.01%
34
– –
BR icon
772
Broadridge
BR
$19.6B
$2K ﹤0.01%
25
– –
DBA icon
773
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
+100
New +$1.93K
EQNR icon
774
Equinor
EQNR
$108B
$2K ﹤0.01%
110
– –
HAL icon
775
Halliburton
HAL
$29.9B
$2K ﹤0.01%
52
– –
29 30
31
32 33

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

  • 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.