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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
+214.9%
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 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
801
Cemex
CX
$17.1B
$2K ﹤0.01%
281
– –
EQNR icon
802
Equinor
EQNR
$97.7B
$2K ﹤0.01%
110
-240
-69% -$4.1K
HUN icon
803
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
102
– –
KODK icon
804
Kodak
KODK
$822M
$2K ﹤0.01%
128
– –
MNST icon
805
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
+108
New +$2.47K
NBR icon
806
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
+3
New +$2.11K
PBD icon
807
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PCH
808
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
PGX icon
809
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+139
New +$2.02K
PRTA icon
810
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
48
– –
RWT
811
Redwood Trust
RWT
$574M
$2K ﹤0.01%
103
– –
SFL icon
812
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
126
– –
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+21
New +$1.71K
XME icon
814
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2K ﹤0.01%
70
– –
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
57
– –
WRK
817
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
– –
FRC
818
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
WFT
820
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+455
New +$2.38K
AVNS
821
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
-25
-40% -$894
BW icon
822
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
7
– –
CBT icon
823
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
24
– –
ERIC icon
824
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+215
New +$1.19K
ETR icon
825
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
31 32
33
34 35

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

  • 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.