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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
MNKD icon
826
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NTCT icon
827
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
47
– –
PVH icon
828
PVH
PVH
$4B
$1K ﹤0.01%
15
– –
PZZA icon
829
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
– –
RIG icon
830
Transocean
RIG
$5.89B
$1K ﹤0.01%
69
– –
INVX
831
Innovex International
INVX
$1.96B
$1K ﹤0.01%
21
– –
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FTD
833
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
ILG
834
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
37
– –
AHRT
835
AH Realty Trust
AHRT
$529M
– –
-210
Closed -$3K
BHC icon
836
Bausch Health
BHC
$2.57B
– –
-256
Closed -$6K
CC icon
837
Chemours
CC
$2.5B
– –
-100
Closed -$2K
CGNX icon
838
Cognex
CGNX
$10.9B
– –
-380
Closed -$10K
CLMT icon
839
Calumet Specialty Products
CLMT
$3.85B
– –
-1,000
Closed -$5K
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-485
Closed -$57K
EPP icon
841
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-156
Closed -$7K
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-185
Closed -$6K
EZU icon
843
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-294
Closed -$10K
FCOM icon
844
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-196
Closed -$6K
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-775
Closed -$25K
FHLC icon
846
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-135
Closed -$5K
GPRO icon
847
GoPro
GPRO
$130M
– –
-50
Closed -$1K
HEDJ icon
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-170
Closed -$5K
IMO icon
849
Imperial Oil
IMO
$62.7B
– –
-1,980
Closed -$62K
LUMN icon
850
Lumen
LUMN
$6.57B
– –
-100
Closed -$3K
32 33
34
35 36

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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.