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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
+2.83%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
167
Reduced
234
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 Miscellaneous 34.1%
2 Healthcare 12.32%
3 Technology 11.03%
4 Financials 8.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
826
B&G Foods
BGS
$256M
– –
-116
Closed -$5K
COR icon
827
Cencora
COR
$61.6B
– –
-275
Closed -$24K
DHI icon
828
D.R. Horton
DHI
$39.3B
– –
-417
Closed -$14K
EQT icon
829
EQT Corp
EQT
$33.5B
– –
-367
Closed -$12K
ERIC icon
830
Ericsson
ERIC
$32.7B
– –
-214
Closed -$1K
GVI icon
831
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-300
Closed -$33K
GWX icon
832
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-100
Closed -$3K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$3.12B
– –
-630
Closed -$19K
HE icon
834
Hawaiian Electric Industries
HE
$1.78B
– –
-134
Closed -$4K
HES
835
DELISTED
Hess
HES
– –
-1,200
Closed -$58K
HUN icon
836
Huntsman Corp
HUN
$1.63B
– –
-102
Closed -$3K
IDV icon
837
iShares International Select Dividend ETF
IDV
$8.61B
– –
-280
Closed -$9K
IEFA icon
838
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-200
Closed -$12K
LUMN icon
839
Lumen
LUMN
$7.36B
– –
-28
Closed -$1K
LW icon
840
Lamb Weston
LW
$6.53B
– –
-133
Closed -$6K
MKL icon
841
Markel Group
MKL
$22.2B
– –
-20
Closed -$20K
PAA icon
842
Plains All American Pipeline
PAA
$18.3B
– –
-31,504
Closed -$996K
PCEF icon
843
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-6,918
Closed -$160K
PLD icon
844
Prologis
PLD
$129B
– –
-184
Closed -$10K
QDF icon
845
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-1,376
Closed -$56K
QSR icon
846
Restaurant Brands International
QSR
$26.5B
– –
-184
Closed -$10K
RIGS icon
847
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-2,248
Closed -$57K
SBAC icon
848
SBA Communications
SBAC
$19.3B
– –
-182
Closed -$22K
SCHG icon
849
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-2,400
Closed -$18K
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,914
Closed -$50K
32 33
34
35 36

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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, 167 increased, 234 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.