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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
FRC
801
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
AA icon
803
Alcoa
AA
$11.9B
$1K ﹤0.01%
34
– –
AVNS
804
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+13
New +$491
BWA icon
805
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+30
New +$1.09K
CC icon
806
Chemours
CC
$2.5B
$1K ﹤0.01%
+20
New +$789
EMN icon
807
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
14
-57
-80% -$4.59K
ETR icon
808
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
KODK icon
809
Kodak
KODK
$822M
$1K ﹤0.01%
128
– –
MMS icon
810
Maximus
MMS
$3.17B
$1K ﹤0.01%
+20
New +$1.24K
PLSE icon
811
Pulse Biosciences
PLSE
$2.43B
$1K ﹤0.01%
+15
New +$412
PZZA icon
812
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
– –
RIG icon
813
Transocean
RIG
$5.89B
$1K ﹤0.01%
69
– –
RMR icon
814
The RMR Group
RMR
$325M
$1K ﹤0.01%
+18
New +$909
VRTS icon
815
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
+7
New +$742
TIME
816
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
53
-165
-76% -$2.46K
MACK
817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
– –
AMFW
818
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+165
New +$1.11K
HAWK
819
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+16
New +$668
DO
820
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
– –
ACWX icon
821
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-70
Closed -$3K
AIV
822
Aimco
AIV
$387M
– –
-1,682
Closed -$10K
AMD icon
823
Advanced Micro Devices
AMD
$776B
– –
-1,200
Closed -$17K
AOR icon
824
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-625
Closed -$26K
AVY icon
825
Avery Dennison
AVY
$13B
– –
-108
Closed -$9K
31 32
33
34 35

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MBA
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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.