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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
USLM icon
876
United States Lime & Minerals
USLM
$3.16B
– –
-755
Closed -$10K
VDE icon
877
Vanguard Energy ETF
VDE
$10.1B
– –
-100
Closed -$10K
VHC icon
878
VirnetX Holding Corp
VHC
$54.4M
– –
-115
Closed -$7K
VMC icon
879
Vulcan Materials
VMC
$34.8B
– –
-149
Closed -$17K
WINA icon
880
Winmark
WINA
$1.2B
– –
-100
Closed -$11K
TTOO
881
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$7K
NS
882
DELISTED
NuStar Energy L.P.
NS
– –
-436
Closed -$22K
CS
883
DELISTED
Credit Suisse Group
CS
– –
-491
Closed -$6K
SWIR
884
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3K
FOE
885
DELISTED
Ferro Corporation
FOE
– –
-100
Closed -$1K
FIT
886
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-135
Closed -$2K
MNK
887
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-62
Closed -$4K
ADRD
888
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-2,192
Closed -$44K
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,380
Closed -$208K
UWTI
890
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-500
Closed -$12K
TLN
891
DELISTED
Talen Energy Corporation
TLN
– –
-66
Closed -$1K
AMSG
892
DELISTED
Amsurg Corp
AMSG
– –
-57
Closed -$4K
PPS
893
DELISTED
Post Properties
PPS
– –
-54
Closed -$4K
ITC
894
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,967
Closed -$510K
RBS.PRF.CL
895
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$26K
LNKD
896
DELISTED
LinkedIn Corporation
LNKD
– –
-40
Closed -$8K
SCTY
897
DELISTED
SolarCity Corporation
SCTY
– –
-250
Closed -$5K
PNY
898
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,433
Closed -$86K
ULQ
899
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-553
Closed -$28K
32 33 34 35
36

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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.