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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
+214.9%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
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 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
776
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
50
– –
DOC icon
777
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
110
– –
GWX icon
778
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3K ﹤0.01%
100
– –
HUN icon
779
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
102
– –
HWM icon
780
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
130
-86
-40% -$1.69K
IMAX icon
781
IMAX
IMAX
$2.38B
$3K ﹤0.01%
100
– –
KEX icon
782
Kirby Corp
KEX
$7.95B
$3K ﹤0.01%
43
– –
PCH
783
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
55
– –
PRTA icon
784
Prothena Corp
PRTA
$458M
$3K ﹤0.01%
48
– –
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
– –
TAP icon
786
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
36
– –
VRNT
787
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+114
New +$2.22K
TBRG
788
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
107
– –
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
COL
790
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
– –
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
57
– –
MACK
792
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
127
– –
CP icon
793
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
85
– –
CX icon
794
Cemex
CX
$17.4B
$2K ﹤0.01%
281
– –
EQNR icon
795
Equinor
EQNR
$95.9B
$2K ﹤0.01%
110
– –
PBD icon
796
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
200
– –
SFL icon
797
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
126
– –
WRK
798
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
– –
FRC
799
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
CDK
800
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+30
New +$1.92K
30 31
32
33 34

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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.