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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
WFC icon
101
Wells Fargo
WFC
$261B
$2.6M 0.26%
46,638
+5,262
+13% +$299K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$2.59M 0.26%
34,830
-3,823
-10% -$268K
AMGN icon
103
Amgen
AMGN
$203B
$2.57M 0.26%
15,677
+550
+4% +$91.4K
PII icon
104
Polaris
PII
$4.15B
$2.54M 0.25%
30,361
-2,359
-7% -$203K
ELV icon
105
Elevance Health
ELV
$81.9B
$2.52M 0.25%
15,252
-782
-5% -$124K
HON icon
106
Honeywell
HON
$77.1B
$2.5M 0.25%
21,570
+168
+0.8% +$18.6K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.31B
$2.49M 0.25%
25,512
-945
-4% -$90.5K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.25%
30,114
-413
-1% -$34.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.24%
29,147
+25,561
+713% +$2.14M
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$2.42M 0.24%
56,096
-1,705
-3% -$75.6K
AGN
111
DELISTED
Allergan plc
AGN
$2.42M 0.24%
10,120
+530
+6% +$123K
TJX icon
112
TJX Companies
TJX
$170B
$2.4M 0.24%
60,768
-824
-1% -$31.8K
UPS icon
113
United Parcel Service
UPS
$97.6B
$2.39M 0.24%
22,232
-1,276
-5% -$139K
MO icon
114
Altria Group
MO
$122B
$2.38M 0.24%
33,366
-423
-1% -$30.6K
RVTY icon
115
Revvity
RVTY
$12.3B
$2.36M 0.23%
40,624
-885
-2% -$48.3K
KO icon
116
Coca-Cola
KO
$354B
$2.35M 0.23%
55,467
-1,329
-2% -$55.4K
ACN icon
117
Accenture
ACN
$89.9B
$2.33M 0.23%
19,472
+1,577
+9% +$188K
MAR icon
118
Marriott International
MAR
$98.7B
$2.33M 0.23%
24,708
– –
ROK icon
119
Rockwell Automation
ROK
$51.4B
$2.32M 0.23%
14,926
+1,430
+11% +$214K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.3M 0.23%
30,979
+1,936
+7% +$141K
EL icon
121
Estee Lauder
EL
$29B
$2.28M 0.23%
26,911
+288
+1% +$23.8K
ORCL icon
122
Oracle
ORCL
$331B
$2.28M 0.23%
51,015
+4,629
+10% +$193K
COP icon
123
ConocoPhillips
COP
$147B
$2.26M 0.23%
45,288
-3,302
-7% -$160K
TTE icon
124
TotalEnergies
TTE
$193B
$2.21M 0.22%
43,895
-995
-2% -$50.3K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.2M 0.22%
26,520
+1,460
+6% +$121K
3 4
5
6 7

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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.