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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
+214.94%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.53M
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 Miscellaneous 33.89%
2 Healthcare 11.9%
3 Technology 11.21%
4 Financials 7.82%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
826
Cincinnati Financial
CINF
$26.3B
– –
-82
Closed -$6K
COO icon
827
Cooper Companies
COO
$10.1B
– –
-96
Closed -$4K
DBA icon
828
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-360
Closed -$7K
DIG icon
829
ProShares Ultra Energy
DIG
$96.6M
– –
-88
Closed -$5K
EFX icon
830
Equifax
EFX
$19.6B
– –
-25
Closed -$3K
ELD icon
831
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-955
Closed -$34K
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-87
Closed -$3K
ESS icon
833
Essex Property Trust
ESS
$17.7B
– –
-153
Closed -$36K
FNB icon
834
FNB Corp
FNB
$6.5B
– –
-782
Closed -$13K
HAL icon
835
Halliburton
HAL
$29.7B
– –
-508
Closed -$27K
HDV
836
iShares Core High Dividend ETF
HDV
$15.5B
– –
-1,750
Closed -$29K
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
– –
-114
Closed -$3K
HPF
838
John Hancock Preferred Income Fund II
HPF
$310M
– –
-210
Closed -$4K
HRB icon
839
H&R Block
HRB
$5.65B
– –
-119
Closed -$3K
ICLR icon
840
Icon
ICLR
$13.3B
– –
-200
Closed -$15K
IDXX icon
841
Idexx Laboratories
IDXX
$40.2B
– –
-26
Closed -$3K
IVZ icon
842
Invesco
IVZ
$13.6B
– –
-100
Closed -$3K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-48
Closed -$7K
KIE icon
844
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-141
Closed -$4K
MBB icon
845
iShares MBS ETF
MBB
$38.9B
– –
-196
Closed -$21K
MNKD icon
846
MannKind Corp
MNKD
$1.14B
– –
-200
Closed -$1K
MNST icon
847
Monster Beverage
MNST
$87.4B
– –
-216
Closed -$2K
MU icon
848
Micron Technology
MU
$1.05T
– –
-4,159
Closed -$91K
NBR icon
849
Nabors Industries
NBR
$1.36B
– –
-3
Closed -$2K
NEU icon
850
NewMarket
NEU
$8.13B
– –
-9
Closed -$4K
32 33
34
35 36

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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.