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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
+214.9%
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 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
776
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
PGX icon
777
Invesco Preferred ETF
PGX
$3.84B
$2K ﹤0.01%
108
– –
SU icon
778
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
54
– –
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
57
– –
FRC
780
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
ADNT icon
782
Adient
ADNT
$1.6B
$1K ﹤0.01%
10
-37
-79% -$2.62K
AVNS icon
783
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
13
– –
BWA icon
784
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
30
– –
CC icon
785
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
DAL icon
786
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
30
– –
EMN icon
787
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
ETR icon
788
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
GPRO icon
789
GoPro
GPRO
$116M
$1K ﹤0.01%
+50
New +$468
KODK icon
790
Kodak
KODK
$806M
$1K ﹤0.01%
128
– –
NGVT icon
791
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
+8
New +$474
PZZA icon
792
Papa John's
PZZA
$999M
$1K ﹤0.01%
15
– –
RMR icon
793
The RMR Group
RMR
$342M
$1K ﹤0.01%
10
-8
-44% -$395
TIME
794
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
53
– –
HAWK
795
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
DO
796
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
– –
AB icon
797
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$5K
AMG icon
798
Affiliated Managers Group
AMG
$9.46B
– –
-107
Closed -$18K
AMN icon
799
AMN Healthcare
AMN
$1.28B
– –
-315
Closed -$12K
ATKR icon
800
Atkore
ATKR
$2.59B
– –
-1,000
Closed -$23K
30 31
32
33 34

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PAME
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.