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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
+214.9%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
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 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
851
National Grid
NGG
$82.7B
– –
-239
Closed -$13K
NTCT icon
852
NETSCOUT
NTCT
$2.86B
– –
-47
Closed -$1K
NTRS icon
853
Northern Trust
NTRS
$22.2B
– –
-66
Closed -$6K
PCY icon
854
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-291
Closed -$8K
PGEN icon
855
Precigen
PGEN
$1.93B
– –
-202
Closed -$5K
PGX icon
856
Invesco Preferred ETF
PGX
$3.84B
– –
-139
Closed -$2K
PRAA icon
857
PRA Group
PRAA
$648M
– –
-500
Closed -$20K
PVH icon
858
PVH
PVH
$3.71B
– –
-15
Closed -$1K
QABA icon
859
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-500
Closed -$26K
RING icon
860
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-325
Closed -$6K
RWT
861
Redwood Trust
RWT
$616M
– –
-103
Closed -$2K
SPG icon
862
Simon Property Group
SPG
$74.5B
– –
-16
Closed -$3K
UHS icon
863
Universal Health Services
UHS
$9.43B
– –
-24
Closed -$3K
UL icon
864
Unilever
UL
$131B
– –
-117
Closed -$5K
VRTX icon
865
Vertex Pharmaceuticals
VRTX
$121B
– –
-21
Closed -$2K
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$153B
– –
-160
Closed -$7K
WAT icon
867
Waters Corp
WAT
$36.8B
– –
-80
Closed -$11K
WW
868
DELISTED
WW International
WW
– –
-1,000
Closed -$11K
XME icon
869
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-70
Closed -$2K
INVX
870
Innovex International
INVX
$1.87B
– –
-21
Closed -$1K
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
SPLK
872
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$4K
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
– –
-226
Closed -$3K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
Closed -$8K
KSU
875
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$8K
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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.