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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
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 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
851
SFL Corp
SFL
$1.64B
– –
-126
Closed -$2K
SPR
852
DELISTED
Spirit AeroSystems
SPR
– –
-93
Closed -$5K
SYF icon
853
Synchrony
SYF
$24.7B
– –
-124
Closed -$4K
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-370
Closed -$44K
VALE icon
855
Vale
VALE
$64.1B
– –
-540
Closed -$5K
VRNT
856
DELISTED
Verint Systems
VRNT
– –
-114
Closed -$3K
VV icon
857
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-702
Closed -$76K
WD icon
858
Walker & Dunlop
WD
$1.71B
– –
-760
Closed -$32K
WDFC icon
859
WD-40
WDFC
$3.05B
– –
-106
Closed -$12K
WEN icon
860
Wendy's
WEN
$1.4B
– –
-798
Closed -$11K
TBRG
861
DELISTED
TruBridge
TBRG
– –
-107
Closed -$3K
MAGN
862
Magnera Corp
MAGN
$472M
– –
-54
Closed -$15K
SASR
863
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,001
Closed -$41K
NP
864
DELISTED
Neenah, Inc. Common Stock
NP
– –
-106
Closed -$8K
INOV
865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,000
Closed -$189K
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$2K
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
– –
-525
Closed -$7K
BID
868
DELISTED
Sotheby's
BID
– –
-200
Closed -$9K
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-30
Closed -$1K
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-125
Closed -$19K
VNO.PRI.CL
871
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-400
Closed -$10K
SYT
872
DELISTED
Syngenta Ag
SYT
– –
-44,935
Closed -$3.98M
ARH.PRC.CL
873
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-400
Closed -$10K
DFS.PRB.CL
874
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-1,350
Closed -$35K
MBRG
875
DELISTED
Middleburg Financial Corp
MBRG
– –
-4,000
Closed -$160K
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, 168 increased, 233 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.