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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
+6.42%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.15M
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 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.99%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+70
New +$4.18K
CC icon
777
Chemours
CC
$2.5B
$3K ﹤0.01%
50
+30
+150% +$1.57K
DGX icon
778
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
30
-28
-48% -$2.65K
FNB icon
779
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
189
-256
-58% -$3.52K
KDP icon
780
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
26
-30
-54% -$2.69K
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
PNR icon
782
Pentair
PNR
$10.4B
$3K ﹤0.01%
+61
New +$2.85K
USIG icon
783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.48K
WRK
785
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
MNDT
786
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
– –
ARH.PRC.CL
787
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$3K ﹤0.01%
+115
New +$2.91K
MACK
788
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
381
– –
FNSR
789
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+159
New +$3.31K
BR icon
790
Broadridge
BR
$17.8B
$2K ﹤0.01%
25
– –
CX icon
791
Cemex
CX
$17.1B
$2K ﹤0.01%
280
– –
EQNR icon
792
Equinor
EQNR
$97.7B
$2K ﹤0.01%
110
– –
FOF icon
793
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2K ﹤0.01%
+125
New +$1.64K
IMAX icon
794
IMAX
IMAX
$2.62B
$2K ﹤0.01%
100
– –
OLP
795
One Liberty Properties
OLP
$530M
$2K ﹤0.01%
+75
New +$1.92K
PBI icon
796
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
200
– –
PRTA icon
797
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
61
+13
+27% +$662
RRC icon
798
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+130
New +$2.34K
SJT
799
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+300
New +$2.37K
STM icon
800
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
+100
New +$2.21K
30 31
32
33 34

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PAME
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.