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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
CP icon
776
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
85
– –
CX icon
777
Cemex
CX
$17.1B
$3K ﹤0.01%
280
-1
-0.4% -$9
DFE icon
778
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
DLTR icon
779
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+48
New +$3.71K
HWM icon
780
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
173
+43
+33% +$876
KEX icon
781
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
43
– –
PBI icon
782
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
+200
New +$2.92K
PCH
783
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
55
– –
PRTA icon
784
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
48
– –
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
TAP icon
786
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
36
– –
TTI icon
787
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
1,000
– –
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
WRK
789
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
COL
790
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
– –
BKNG icon
791
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$1.83K
BR icon
792
Broadridge
BR
$17.8B
$2K ﹤0.01%
+25
New +$1.8K
DAL icon
793
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
30
-453
-94% -$22.2K
EQNR icon
794
Equinor
EQNR
$97.7B
$2K ﹤0.01%
110
– –
FCOM icon
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2K ﹤0.01%
+50
New +$1.63K
HAL icon
796
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+52
New +$2.39K
IMAX icon
797
IMAX
IMAX
$2.62B
$2K ﹤0.01%
100
– –
PBD icon
798
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PGX icon
799
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+108
New +$1.62K
SU icon
800
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+54
New +$1.66K
30 31
32
33 34

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FP
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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.