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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
MBFIP
851
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
– –
-600
Closed -$16K
DD
852
DELISTED
Du Pont De Nemours E I
DD
– –
-112,530
Closed -$9.12M
MBLY
853
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$19K
WFM
854
DELISTED
Whole Foods Market Inc
WFM
– –
-20,172
Closed -$849K
NSR
855
DELISTED
Neustar Inc
NSR
– –
-325
Closed -$11K
EGAS
856
DELISTED
Gas Natural Inc.
EGAS
– –
-1,000
Closed -$13K
RAI
857
DELISTED
Reynolds American Inc
RAI
– –
-164
Closed -$11K
PNRA
858
DELISTED
Panera Bread Co
PNRA
– –
-7,013
Closed -$2.21M
BHI
859
DELISTED
Baker Hughes
BHI
– –
-4,740
Closed -$258K
OKS
860
DELISTED
Oneok Partners LP
OKS
– –
-3,000
Closed -$153K
EGL
861
DELISTED
Engility Holdings, Inc.
EGL
– –
-694
Closed -$20K
FTR
862
DELISTED
Frontier Communications Corp.
FTR
– –
-444
Closed -$8K
AMFW
863
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-165
Closed -$1K
PHF
864
DELISTED
Pacholder High Yield
PHF
– –
-28,950
Closed -$230K
SWFT
865
DELISTED
Swift Transportation Company
SWFT
– –
-1,202
Closed -$32K
31 32 33 34
35

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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.