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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
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
-19
-50% -$2.45K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+101
New +$1.72K
AA icon
804
Alcoa
AA
$11.7B
$1K ﹤0.01%
34
-22
-39% -$770
ADNT icon
805
Adient
ADNT
$1.6B
$1K ﹤0.01%
10
-298
-97% -$19.6K
ERIC icon
806
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
214
-1
-0.5% -$6
ETR icon
807
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
KODK icon
808
Kodak
KODK
$806M
$1K ﹤0.01%
128
– –
LUMN icon
809
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+28
New +$683
PZZA icon
810
Papa John's
PZZA
$999M
$1K ﹤0.01%
15
– –
RIG icon
811
Transocean
RIG
$5.92B
$1K ﹤0.01%
69
– –
FTD
812
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,500
Closed -$43K
AKAM icon
814
Akamai
AKAM
$16.8B
– –
-43
Closed -$3K
AVNS icon
815
Avanos Medical
AVNS
$1.17B
– –
-37
Closed -$1K
AXON
816
Axon Enterprise
AXON
$40.5B
– –
-1,000
Closed -$24K
AZO icon
817
AutoZone
AZO
$48.3B
– –
-4
Closed -$3K
BIL icon
818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,303
Closed -$210K
BIV icon
819
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-337
Closed -$28K
BSV icon
820
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-81
Closed -$6K
BW icon
821
Babcock & Wilcox
BW
$1.43B
– –
-7
Closed -$1K
BWA icon
822
BorgWarner
BWA
$13.2B
– –
-114
Closed -$4K
CBT icon
823
Cabot Corp
CBT
$4.65B
– –
-24
Closed -$1K
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-58
Closed -$2K
CHRD icon
825
Chord Energy
CHRD
$7.79B
– –
-200
Closed -$3K
31 32
33
34 35

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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.