We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$3.37M 0.33%
86,642
-2,870
-3% -$108K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.35M 0.33%
164,203
+10,710
+7% +$239K
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$3.33M 0.33%
55,939
-1,012
-2% -$60.5K
CERN
79
DELISTED
Cerner Corp
CERN
$3.32M 0.33%
49,921
-700
-1% -$44.7K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.32%
31,763
-1,182
-4% -$114K
T icon
81
AT&T
T
$159B
$3.26M 0.32%
113,848
-1,067
-0.9% -$31.5K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.14M 0.31%
58,116
+430
+0.7% +$22.9K
GLW icon
83
Corning
GLW
$119B
$3.14M 0.31%
103,891
+4,275
+4% +$123K
ENB icon
84
Enbridge
ENB
$119B
$3.11M 0.3%
78,010
+5,430
+7% +$219K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.1M 0.3%
119,468
-1,394
-1% -$36.6K
RTN
86
DELISTED
Raytheon Company
RTN
$3.1M 0.3%
19,209
+665
+4% +$105K
BAX icon
87
Baxter International
BAX
$13.5B
$3.06M 0.3%
50,529
-900
-2% -$51.1K
WMT icon
88
Walmart Inc
WMT
$885B
$2.99M 0.29%
118,578
+8,148
+7% +$207K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.98M 0.29%
91,806
-9,642
-10% -$324K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.29%
24,898
+2
+0% +$229
GILD icon
91
Gilead Sciences
GILD
$162B
$2.91M 0.29%
41,088
-5,398
-12% -$359K
ACN icon
92
Accenture
ACN
$102B
$2.89M 0.28%
23,356
+3,884
+20% +$473K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.87M 0.28%
28,610
-1,969
-6% -$195K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$2.85M 0.28%
26,178
-1,360
-5% -$147K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$2.85M 0.28%
27,537
+2,025
+8% +$199K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.28%
105,026
+1,332
+1% +$35.4K
HON icon
97
Honeywell
HON
$77B
$2.75M 0.27%
22,282
+712
+3% +$84K
RVTY icon
98
Revvity
RVTY
$12.6B
$2.74M 0.27%
40,174
-450
-1% -$28K
AGN
99
DELISTED
Allergan plc
AGN
$2.72M 0.27%
11,201
+1,081
+11% +$254K
PII icon
100
Polaris
PII
$3.82B
$2.72M 0.27%
29,474
-887
-3% -$76.1K
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.