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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$3.52M 0.34%
31,747
+229
+0.7% +$26.7K
GILD icon
77
Gilead Sciences
GILD
$161B
$3.5M 0.34%
43,234
+2,146
+5% +$164K
MON
78
DELISTED
Monsanto Co
MON
$3.4M 0.33%
28,340
-1,999
-7% -$235K
HON icon
79
Honeywell
HON
$77.1B
$3.35M 0.32%
26,179
+3,897
+17% +$483K
WMT icon
80
Walmart Inc
WMT
$871B
$3.35M 0.32%
128,412
+9,834
+8% +$258K
ENB icon
81
Enbridge
ENB
$124B
$3.27M 0.31%
78,264
+254
+0.3% +$10.3K
T icon
82
AT&T
T
$165B
$3.27M 0.31%
110,583
-3,265
-3% -$92.7K
GLW icon
83
Corning
GLW
$126B
$3.24M 0.31%
108,436
+4,545
+4% +$135K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$3.22M 0.31%
89,350
+6,695
+8% +$215K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.22M 0.31%
56,826
-1,290
-2% -$70.8K
ACN icon
86
Accenture
ACN
$89.9B
$3.19M 0.31%
23,580
+224
+1% +$29.2K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.3%
31,525
-238
-0.7% -$24.4K
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$3.13M 0.3%
54,702
-1,237
-2% -$73.4K
PII icon
89
Polaris
PII
$4.15B
$3.09M 0.3%
29,505
+31
+0.1% +$2.94K
BAX icon
90
Baxter International
BAX
$11.6B
$3.06M 0.29%
48,810
-1,719
-3% -$106K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.05M 0.29%
114,842
-4,626
-4% -$124K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.01M 0.29%
87,808
-3,998
-4% -$130K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$3M 0.29%
164,203
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$13.3B
$2.96M 0.28%
25,958
-220
-0.8% -$24.2K
FCF icon
95
First Commonwealth Financial
FCF
$2.12B
$2.95M 0.28%
208,544
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$2.94M 0.28%
26,442
-1,095
-4% -$117K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.28%
25,803
+905
+4% +$103K
ROK icon
98
Rockwell Automation
ROK
$51.4B
$2.9M 0.28%
16,276
+390
+2% +$64.9K
AMGN icon
99
Amgen
AMGN
$203B
$2.87M 0.28%
15,402
+388
+3% +$68.7K
EL icon
100
Estee Lauder
EL
$29B
$2.81M 0.27%
26,101
-533
-2% -$54.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.