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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
+214.9%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.15M
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 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.99%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
851
Hilton Grand Vacations
HGV
$3.62B
– –
-203
Closed -$8K
HPS
852
John Hancock Preferred Income Fund III
HPS
$457M
– –
-1,000
Closed -$19K
IHG icon
853
InterContinental Hotels
IHG
$24.1B
– –
-128
Closed -$7K
IHDG icon
854
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-330
Closed -$10K
FDIQ
855
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-225
Closed -$12K
KEX icon
856
Kirby Corp
KEX
$7.01B
– –
-43
Closed -$3K
KODK icon
857
Kodak
KODK
$822M
– –
-128
Closed -$1K
L icon
858
Loews
L
$23.9B
– –
-158
Closed -$8K
LEN.B icon
859
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+2
New +$92
MANU icon
860
Manchester United
MANU
$3.97B
$0 ﹤0.01%
+10
New +$193
MBB icon
861
iShares MBS ETF
MBB
$38.9B
– –
-163
Closed -$17K
MHK icon
862
Mohawk Industries
MHK
$7.5B
– –
-151
Closed -$37K
MOAT icon
863
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-803
Closed -$32K
NTAP icon
864
NetApp
NTAP
$35B
$0 ﹤0.01%
+9
New +$452
PCH
865
DELISTED
PotlatchDeltic
PCH
– –
-55
Closed -$3K
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-192
Closed -$6K
PGX icon
867
Invesco Preferred ETF
PGX
$3.81B
– –
-108
Closed -$2K
PK icon
868
Park Hotels & Resorts
PK
$3.03B
– –
-448
Closed -$12K
PLSE icon
869
Pulse Biosciences
PLSE
$2.43B
$0 ﹤0.01%
+15
New +$354
RITM icon
870
Rithm Capital
RITM
$5.52B
– –
-500
Closed -$8K
RJF icon
871
Raymond James Financial
RJF
$33.8B
– –
-101
Closed -$6K
RMR icon
872
The RMR Group
RMR
$325M
– –
-10
Closed -$1K
RWO icon
873
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-220
Closed -$11K
SLX icon
874
VanEck Steel ETF
SLX
$169M
– –
-200
Closed -$8K
SPB icon
875
Spectrum Brands
SPB
$2.04B
– –
-35
Closed -$4K
33 34
35
36 37

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.