We are live on ! Find out more
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
EWA icon
751
iShares MSCI Australia ETF
EWA
$1.28B
$5K ﹤0.01%
200
– –
HAL icon
752
Halliburton
HAL
$29.5B
$5K ﹤0.01%
105
+53
+102% +$2.34K
HWM icon
753
Howmet Aerospace
HWM
$89.2B
$5K ﹤0.01%
261
+88
+51% +$1.71K
INGR icon
754
Ingredion
INGR
$6.23B
$5K ﹤0.01%
+37
New +$4.88K
IONS icon
755
Ionis Pharmaceuticals
IONS
$8.02B
$5K ﹤0.01%
+107
New +$5.87K
KLAC icon
756
KLA
KLAC
$219B
$5K ﹤0.01%
+500
New +$5.27K
SCHP icon
757
Schwab US TIPS ETF
SCHP
$16B
$5K ﹤0.01%
172
– –
TT icon
758
Trane Technologies
TT
$92.3B
$5K ﹤0.01%
60
– –
WDC icon
759
Western Digital
WDC
$151B
$5K ﹤0.01%
+86
New +$5.54K
MLNX
760
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+74
New +$3.91K
WFT
761
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+1,103
New +$4.07K
PAY
762
CALL
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
+309
New +$5.75K
AA icon
763
Alcoa
AA
$12.3B
$4K ﹤0.01%
67
+33
+97% +$1.51K
AWK icon
764
American Water Works
AWK
$27.5B
$4K ﹤0.01%
48
-18
-27% -$1.59K
BOX icon
765
Box
BOX
$4.8B
$4K ﹤0.01%
175
– –
CE icon
766
Celanese
CE
$5.1B
$4K ﹤0.01%
40
– –
CUZ icon
767
Cousins Properties
CUZ
$4.61B
$4K ﹤0.01%
110
– –
DFE icon
768
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4K ﹤0.01%
50
– –
HES
769
DELISTED
Hess
HES
$4K ﹤0.01%
+76
New +$3.43K
NNVC icon
770
NanoViricides
NNVC
$27.3M
$4K ﹤0.01%
208
-113
-35% -$2.31K
NXPI icon
771
NXP Semiconductors
NXPI
$57.1B
$4K ﹤0.01%
36
– –
OTEX icon
772
Open Text
OTEX
$5.76B
$4K ﹤0.01%
+103
New +$3.44K
SRLN icon
773
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4K ﹤0.01%
82
– –
WOLF icon
774
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
+103
New +$3.55K
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+84
New +$4.29K
29 30
31
32 33

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.