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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
AMT icon
76
American Tower
AMT
$77.7B
$3.37M 0.33%
27,698
+1,413
+5% +$155K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 0.33%
79,180
+5,620
+8% +$236K
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$3.31M 0.33%
56,951
-3,525
-6% -$196K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 0.32%
122,388
+478
+0.4% +$12.3K
AFL icon
80
Aflac
AFL
$63.9B
$3.25M 0.32%
89,512
-2,850
-3% -$101K
GILD icon
81
Gilead Sciences
GILD
$161B
$3.16M 0.31%
46,486
+963
+2% +$67.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 0.31%
78,587
+14,039
+22% +$542K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$3.11M 0.31%
157,400
-34,175
-18% -$644K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.1M 0.31%
120,862
-7,972
-6% -$199K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$3.05M 0.3%
74,220
+10,245
+16% +$433K
ENB icon
86
Enbridge
ENB
$124B
$3.04M 0.3%
+72,580
New +$3.07M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$3M 0.3%
32,945
-6,333
-16% -$528K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.3%
24,896
-156
-0.6% -$17.8K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.99M 0.3%
57,686
+3,278
+6% +$167K
TWX
90
DELISTED
Time Warner Inc
TWX
$2.99M 0.3%
30,579
-151
-0.5% -$14.6K
CERN
91
DELISTED
Cerner Corp
CERN
$2.98M 0.3%
50,621
-4,824
-9% -$261K
RTN
92
DELISTED
Raytheon Company
RTN
$2.83M 0.28%
18,544
+1,475
+9% +$222K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$2.83M 0.28%
27,538
-650
-2% -$63.7K
FCF icon
94
First Commonwealth Financial
FCF
$2.12B
$2.77M 0.28%
208,544
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.72M 0.27%
103,694
-3,698
-3% -$96K
GLW icon
96
Corning
GLW
$126B
$2.7M 0.27%
99,616
-1,550
-2% -$41.2K
BAX icon
97
Baxter International
BAX
$11.6B
$2.67M 0.27%
51,429
-613
-1% -$30.1K
WMT icon
98
Walmart Inc
WMT
$871B
$2.65M 0.26%
110,430
+4,494
+4% +$103K
ADP icon
99
Automatic Data Processing
ADP
$100B
$2.63M 0.26%
25,638
+46
+0.2% +$4.69K
PNRA
100
DELISTED
Panera Bread Co
PNRA
$2.62M 0.26%
10,008
-197
-2% -$44.7K
2 3
4
5 6

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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.