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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
NE
876
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$6K
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
GHDX
878
DELISTED
Genomic Health, Inc.
GHDX
– –
-320
Closed -$9K
WP
879
DELISTED
Worldpay, Inc.
WP
– –
-58
Closed -$3K
WFT
880
DELISTED
Weatherford International plc
WFT
– –
-455
Closed -$2K
ILG
881
DELISTED
ILG, Inc Common Stock
ILG
– –
-37
Closed -$1K
PAY
882
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$9K
POT
883
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-800
Closed -$14K
YHOO
884
DELISTED
Yahoo Inc
YHOO
– –
-111
Closed -$4K
PLKI
885
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-200
Closed -$12K
LLTC
886
DELISTED
Linear Technology Corp
LLTC
– –
-250
Closed -$16K
EQY
887
DELISTED
Equity One
EQY
– –
-792
Closed -$24K
SE
888
DELISTED
Spectra Energy Corp Wi
SE
– –
-72,524
Closed -$2.98M
LOCK
889
DELISTED
LifeLock, Inc.
LOCK
– –
-200
Closed -$5K
DISH
890
DELISTED
DISH Network Corp.
DISH
– –
-122
Closed -$7K
CFNL
891
DELISTED
Cardinal Financial Corp
CFNL
– –
-750
Closed -$25K
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.