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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
LYB icon
851
LyondellBasell Industries
LYB
$20B
– –
-85
Closed -$7K
MD icon
852
Pediatrix Medical
MD
$2.18B
– –
-100
Closed -$7K
MOO icon
853
VanEck Agribusiness ETF
MOO
$972M
– –
-200
Closed -$10K
MSD
854
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-2,756
Closed -$27K
NL icon
855
NLI Holdings
NL
$281M
– –
-377
Closed -$1K
NWE icon
856
NorthWestern Energy
NWE
$4.23B
– –
-1,300
Closed -$75K
OEC icon
857
Orion
OEC
$381M
– –
-2,000
Closed -$37K
OLN icon
858
Olin
OLN
$2.11B
– –
-360
Closed -$7K
OPK icon
859
Opko Health
OPK
$985M
– –
-2,000
Closed -$21K
PCN
860
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,600
Closed -$25K
PNR icon
861
Pentair
PNR
$10.4B
– –
-176
Closed -$8K
RMT
862
Royce Micro-Cap Trust
RMT
$728M
– –
-6,297
Closed -$49K
RPV icon
863
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-575
Closed -$30K
RY icon
864
Royal Bank of Canada
RY
$291B
– –
-3,500
Closed -$217K
SABA
865
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,403
Closed -$18K
SAN icon
866
Banco Santander
SAN
$202B
– –
-2,589
Closed -$11K
SBI
867
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-3,801
Closed -$40K
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-800
Closed -$39K
SLRC icon
869
SLR Investment Corp
SLRC
$686M
– –
-130
Closed -$3K
SOHO
870
DELISTED
Sotherly Hotels
SOHO
– –
-800
Closed -$4K
SWBI icon
871
Smith & Wesson
SWBI
$651M
– –
-260
Closed -$5K
TAC icon
872
TransAlta
TAC
$3.95B
– –
-800
Closed -$4K
TRP icon
873
TC Energy
TRP
$70.2B
– –
-500
Closed -$24K
TYG
874
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-332
Closed -$41K
USDU icon
875
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-453
Closed -$12K
32 33 34
35
36

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PAME
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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.