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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
+214.94%
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 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
776
Celanese
CE
$5.11B
$3K ﹤0.01%
+40
New +$3.01K
CHRD icon
777
Chord Energy
CHRD
$8.52B
$3K ﹤0.01%
200
– –
DFE icon
778
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
50
– –
DOC icon
779
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
+110
New +$3.35K
EFX icon
780
Equifax
EFX
$20B
$3K ﹤0.01%
+25
New +$3.06K
EMLC icon
781
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$3K ﹤0.01%
+87
New +$3.14K
GWX icon
782
State Street SPDR S&P International Small Cap ETF
GWX
$923M
$3K ﹤0.01%
100
– –
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+114
New +$2.82K
HRB icon
784
H&R Block
HRB
$5.6B
$3K ﹤0.01%
+119
New +$2.72K
HWM icon
785
Howmet Aerospace
HWM
$89.3B
$3K ﹤0.01%
+216
New +$3.25K
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
38
-212
-85% -$18.3K
IDXX icon
787
Idexx Laboratories
IDXX
$40.3B
$3K ﹤0.01%
26
– –
IMAX icon
788
IMAX
IMAX
$2.92B
$3K ﹤0.01%
100
– –
IVZ icon
789
Invesco
IVZ
$13.5B
$3K ﹤0.01%
+100
New +$3.08K
KEX icon
790
Kirby Corp
KEX
$7.38B
$3K ﹤0.01%
43
– –
SCHH icon
791
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
160
– –
SPG icon
792
Simon Property Group
SPG
$65.9B
$3K ﹤0.01%
+16
New +$2.97K
UHS icon
793
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
+24
New +$2.84K
TBRG
794
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
107
– –
CHS
795
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+226
New +$3.12K
WP
796
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+58
New +$3.35K
COL
797
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
– –
AA icon
798
Alcoa
AA
$12.2B
$2K ﹤0.01%
56
-85
-60% -$2.31K
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$45.5B
$2K ﹤0.01%
58
– –
CP icon
800
Canadian Pacific Kansas City
CP
$78.5B
$2K ﹤0.01%
85
-2,090
-96% -$61.7K
30 31
32
33 34

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PAME
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.