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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
NEE icon
76
NextEra Energy
NEE
$181B
$3.16M 0.33%
105,808
+4,296
+4% +$128K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 0.32%
128,834
-2,860
-2% -$68.3K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$3.1M 0.32%
39,278
-359
-0.9% -$29K
GEN icon
79
Gen Digital
GEN
$16.4B
$3.03M 0.31%
125,198
-1,389
-1% -$34.1K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$2.98M 0.31%
72,524
-420
-0.6% -$17.4K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.31%
25,052
+282
+1% +$32.2K
TWX
82
DELISTED
Time Warner Inc
TWX
$2.97M 0.31%
30,730
-709
-2% -$63.1K
FCF icon
83
First Commonwealth Financial
FCF
$2.18B
$2.96M 0.31%
208,544
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.31%
121,910
+5,550
+5% +$132K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.3%
73,560
+1,500
+2% +$60K
PM icon
86
Philip Morris
PM
$297B
$2.89M 0.3%
31,618
+781
+3% +$72.4K
AMT icon
87
American Tower
AMT
$80.8B
$2.78M 0.29%
26,285
+2,536
+11% +$276K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.28%
63,975
+255
+0.4% +$9.4K
PII icon
89
Polaris
PII
$3.82B
$2.7M 0.28%
32,720
-5,436
-14% -$443K
UPS icon
90
United Parcel Service
UPS
$88.6B
$2.69M 0.28%
23,508
-4
-0% -$451
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.67M 0.28%
107,392
-16,704
-13% -$405K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.65M 0.28%
54,408
+2,900
+6% +$140K
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.63M 0.27%
25,592
+65
+0.3% +$6.07K
CERN
94
DELISTED
Cerner Corp
CERN
$2.63M 0.27%
55,445
-544
-1% -$28.9K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$2.57M 0.27%
38,653
+273
+0.7% +$18.7K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$2.56M 0.27%
57,801
+1,638
+3% +$70.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.26%
30,527
+24,247
+386% +$1.97M
GLW icon
98
Corning
GLW
$119B
$2.47M 0.26%
101,166
-1,128
-1% -$26.8K
WMT icon
99
Walmart Inc
WMT
$885B
$2.44M 0.25%
105,936
-2,910
-3% -$67.9K
COP icon
100
ConocoPhillips
COP
$147B
$2.44M 0.25%
48,590
-8,668
-15% -$400K
2 3
4
5 6

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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.