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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
BUD icon
801
AB InBev
BUD
$158B
– –
-230
Closed -$25K
CAR icon
802
Avis
CAR
$5.63B
– –
-2,200
Closed -$60K
CME icon
803
CME Group
CME
$92.2B
– –
-92
Closed -$12K
CPB icon
804
Campbell Soup
CPB
$6.51B
– –
-196
Closed -$10K
CTO
805
CTO Realty Growth
CTO
$743M
– –
-3,684
Closed -$57K
DBC icon
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,766
Closed -$26K
EBAY icon
807
eBay
EBAY
$48.6B
– –
-266
Closed -$9K
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-442
Closed -$31K
ET icon
809
Energy Transfer Partners
ET
$70.1B
– –
-90,000
Closed -$1.62M
FCOM icon
810
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-50
Closed -$2K
FMAT icon
811
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-177
Closed -$6K
FREL icon
812
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-617
Closed -$15K
FTSL icon
813
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-450
Closed -$22K
FUTY icon
814
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-335
Closed -$11K
HEDJ icon
815
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-344
Closed -$11K
HYS icon
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-133
Closed -$13K
IEI icon
817
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-60
Closed -$7K
IGE icon
818
iShares North American Natural Resources ETF
IGE
$747M
– –
-490
Closed -$16K
ITOT icon
819
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-250
Closed -$14K
KBWB icon
820
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-264
Closed -$13K
KIM icon
821
Kimco Realty
KIM
$17.6B
– –
-600
Closed -$11K
LMBS icon
822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-300
Closed -$16K
MMS icon
823
Maximus
MMS
$3.14B
– –
-20
Closed -$1K
NNN icon
824
NNN REIT
NNN
$9.39B
– –
-336
Closed -$13K
NVO
825
Novo Nordisk
NVO
$216B
– –
-290
Closed -$6K
31 32
33
34 35

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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.