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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
ORLY icon
826
O'Reilly Automotive
ORLY
$72.4B
– –
-285
Closed -$4K
PLSE icon
827
Pulse Biosciences
PLSE
$2.09B
– –
-15
Closed -$1K
PRLB icon
828
Protolabs
PRLB
$1.86B
– –
-150
Closed -$10K
RIG icon
829
Transocean
RIG
$5.92B
– –
-69
Closed -$1K
RRR icon
830
Red Rock Resorts
RRR
$3.74B
– –
-1,000
Closed -$24K
RWR icon
831
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,350
Closed -$126K
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.7B
– –
-160
Closed -$3K
SFM icon
833
Sprouts Farmers Market
SFM
$7.04B
– –
-200
Closed -$5K
SVC
834
Service Properties Trust
SVC
$1.1B
– –
-100
Closed -$15K
SYNA icon
835
Synaptics
SYNA
$4.41B
– –
-775
Closed -$40K
TD icon
836
Toronto Dominion Bank
TD
$198B
– –
-206
Closed -$10K
TGI
837
DELISTED
Triumph Group
TGI
– –
-2,500
Closed -$79K
TTI icon
838
TETRA Technologies
TTI
$1.23B
– –
-1,000
Closed -$3K
VCIT icon
839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-893
Closed -$78K
VIS icon
840
Vanguard Industrials ETF
VIS
$8.23B
– –
-502
Closed -$64K
VRTS icon
841
Virtus Investment Partners
VRTS
$1.11B
– –
-7
Closed -$1K
FLG
842
Flagstar Bank National Association
FLG
$5.77B
– –
-117
Closed -$5K
WIRE
843
DELISTED
Encore Wire Corp
WIRE
– –
-101
Closed -$4K
CBAY
844
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,325
Closed -$8K
RAD
845
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$6K
TWTR
846
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$11K
MYJ
847
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,927
Closed -$31K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$5K
FGP
849
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-6,000
Closed -$27K
EVHC
850
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-57
Closed -$4K
31 32 33
34
35

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FP
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ST
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PAME
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AP
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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.