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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
STWD icon
876
Starwood Property Trust
STWD
$5.92B
– –
-500
Closed -$11K
SWX icon
877
Southwest Gas
SWX
$6.47B
– –
-57
Closed -$4K
TAP icon
878
Molson Coors Class B
TAP
$7.79B
– –
-36
Closed -$3K
TRI icon
879
Thomson Reuters
TRI
$42.8B
– –
-179
Closed -$10K
CPAY icon
880
Corpay
CPAY
$25B
– –
-49
Closed -$8K
CMRX
881
DELISTED
Chimerix, Inc.
CMRX
– –
-2,000
Closed -$11K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
– –
-57
Closed -$2K
HYLD
883
DELISTED
High Yield ETF
HYLD
– –
-734
Closed -$26K
FRC
884
DELISTED
First Republic Bank
FRC
– –
-23
Closed -$2K
DRE
885
DELISTED
Duke Realty Corp.
DRE
– –
-451
Closed -$13K
ENBL
886
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-800
Closed -$13K
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18
Closed -$2K
JMF
888
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-500
Closed -$6K
COL
889
DELISTED
Rockwell Collins
COL
– –
-29
Closed -$4K
KODK.WS
890
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+44
New +$1
CNDA
891
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-200
Closed -$4K
DFS.PRB.CL
892
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-1,350
Closed -$34K
ABCO
893
DELISTED
Advisory Board Co
ABCO
– –
-200
Closed -$11K
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
– –
-303
Closed -$16K
KITE
895
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,100
Closed -$198K
PRXL
896
DELISTED
Parexel International Corp
PRXL
– –
-143
Closed -$13K
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
– –
-444
Closed -$33K
XL
898
DELISTED
XL Group Ltd.
XL
– –
-163
Closed -$6K
CEO
899
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$13K
SHPG
900
DELISTED
Shire pic
SHPG
– –
-4,005
Closed -$613K
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.