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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
SYNA icon
801
Synaptics
SYNA
$4.19B
$2K ﹤0.01%
+46
New +$1.76K
SWN
802
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+426
New +$2.48K
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+60
New +$1.9K
CEQP
804
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+74
New +$1.8K
CDK
805
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
-30
-48% -$2.01K
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+147
New +$1.98K
GNMK
807
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
CBI
808
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
150
-58
-28% -$945
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+60
New +$2.28K
AMCX icon
810
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+23
New +$1.23K
DNOW icon
811
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+126
New +$1.44K
ETR icon
812
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+9
New +$801
MAT icon
814
Mattel
MAT
$4.38B
$1K ﹤0.01%
92
-308
-77% -$4.88K
NGVT icon
815
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
8
– –
PIM
816
Franklin Master Intermediate Income Trust
PIM
$150M
$1K ﹤0.01%
+200
New +$949
PZZA icon
817
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
– –
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+24
New +$720
INSI
819
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+50
New +$1K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+32
New +$965
IMGN
821
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+132
New +$814
DLPH
822
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+25
New +$1.3K
TUZ
823
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1K ﹤0.01%
+15
New +$757
TIME
824
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
53
– –
HAWK
825
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
31 32
33
34 35

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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.