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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
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
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 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
826
Arch Capital
ACGL
$33.1B
– –
-300
Closed -$10K
ADNT icon
827
Adient
ADNT
$1.42B
– –
-10
Closed -$1K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-64
Closed -$4K
ARE icon
829
Alexandria Real Estate Equities
ARE
$9.11B
– –
-27
Closed -$3K
ATO icon
830
Atmos Energy
ATO
$27.4B
– –
-175
Closed -$15K
AVB
831
DELISTED
AvalonBay Communities
AVB
– –
-16
Closed -$3K
AVNS
832
DELISTED
Avanos Medical
AVNS
– –
-13
Closed -$1K
BBVA icon
833
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-2,378
Closed -$21K
BFH icon
834
Bread Financial
BFH
$4.14B
– –
-104
Closed -$18K
BFK
835
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-7,312
Closed -$104K
BWA icon
836
BorgWarner
BWA
$12.7B
– –
-30
Closed -$1K
CASY icon
837
Casey's General Stores
CASY
$21.7B
– –
-57
Closed -$6K
CCK icon
838
Crown Holdings
CCK
$12.2B
– –
-55
Closed -$3K
CFG icon
839
Citizens Financial Group
CFG
$29.6B
– –
-174
Closed -$7K
CORP icon
840
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-572
Closed -$60K
CP icon
841
Canadian Pacific Kansas City
CP
$78.3B
– –
-85
Closed -$3K
DAL icon
842
Delta Air Lines
DAL
$51.9B
– –
-30
Closed -$1K
DBA icon
843
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-100
Closed -$2K
DWM icon
844
WisdomTree International Equity Fund
DWM
$665M
– –
-1,223
Closed -$67K
ELS icon
845
Equity Lifestyle Properties
ELS
$11.9B
– –
-104
Closed -$4K
EMN icon
846
Eastman Chemical
EMN
$7.53B
– –
-14
Closed -$1K
VMRK
847
Vivmark Residential
VMRK
$50.8B
– –
-88
Closed -$6K
FL
848
DELISTED
Foot Locker
FL
– –
-763
Closed -$26K
GL icon
849
Globe Life
GL
$13.3B
– –
-78
Closed -$6K
GPRO icon
850
GoPro
GPRO
$272M
– –
-50
Closed -$1K
32 33
34
35 36

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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.