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
+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
RTN
76
DELISTED
Raytheon Company
RTN
$3.83M 0.35%
20,379
+615
+3% +$115K
AFL icon
77
Aflac
AFL
$64.9B
$3.77M 0.34%
86,020
-2,204
-2% -$94.1K
T icon
78
AT&T
T
$159B
$3.7M 0.34%
126,099
+15,516
+14% +$424K
ACN icon
79
Accenture
ACN
$102B
$3.64M 0.33%
23,776
+196
+0.8% +$28.4K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$3.59M 0.33%
29,727
-848
-3% -$98.9K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$3.58M 0.33%
89,420
+70
+0.1% +$2.57K
PM icon
82
Philip Morris
PM
$297B
$3.55M 0.32%
33,566
+1,819
+6% +$194K
EL icon
83
Estee Lauder
EL
$30.4B
$3.38M 0.31%
26,581
+480
+2% +$57.7K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$3.33M 0.3%
29,925
-1,600
-5% -$172K
ENB icon
85
Enbridge
ENB
$119B
$3.29M 0.3%
84,194
+5,930
+8% +$228K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$3.29M 0.3%
16,747
+471
+3% +$89.8K
CERN
87
DELISTED
Cerner Corp
CERN
$3.25M 0.3%
48,200
-2,115
-4% -$146K
MON
88
DELISTED
Monsanto Co
MON
$3.25M 0.3%
27,814
-526
-2% -$62.6K
TJX icon
89
TJX Companies
TJX
$174B
$3.23M 0.29%
84,412
+9,042
+12% +$328K
GLW icon
90
Corning
GLW
$119B
$3.21M 0.29%
100,456
-7,980
-7% -$251K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$3.19M 0.29%
53,682
-1,020
-2% -$57.5K
BAX icon
92
Baxter International
BAX
$13.5B
$3.12M 0.29%
48,322
-488
-1% -$31.3K
ELV icon
93
Elevance Health
ELV
$81.5B
$3.07M 0.28%
13,649
-206
-1% -$43.9K
V icon
94
Visa
V
$684B
$3.02M 0.28%
26,460
+4,462
+20% +$493K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99M 0.27%
113,444
-1,398
-1% -$38.3K
FCF icon
96
First Commonwealth Financial
FCF
$2.18B
$2.99M 0.27%
208,544
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$2.95M 0.27%
25,172
-176
-0.7% -$20.1K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 0.27%
97,488
-1,212
-1% -$35.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.27%
25,600
-203
-0.8% -$23.1K
GILD icon
100
Gilead Sciences
GILD
$162B
$2.91M 0.27%
40,620
-2,614
-6% -$199K
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 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.