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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
+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
FCF icon
101
First Commonwealth Financial
FCF
$2.18B
$2.64M 0.26%
208,544
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$2.63M 0.26%
13,990
-1,262
-8% -$227K
MO icon
103
Altria Group
MO
$114B
$2.62M 0.26%
35,237
+1,871
+6% +$137K
ADP icon
104
Automatic Data Processing
ADP
$106B
$2.62M 0.26%
25,554
-84
-0.3% -$8.5K
AMGN icon
105
Amgen
AMGN
$208B
$2.59M 0.25%
15,014
-663
-4% -$108K
KO icon
106
Coca-Cola
KO
$377B
$2.58M 0.25%
57,613
+2,146
+4% +$94.8K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$2.57M 0.25%
15,886
+960
+6% +$151K
EL icon
108
Estee Lauder
EL
$30.4B
$2.56M 0.25%
26,634
-277
-1% -$25.4K
WFC icon
109
Wells Fargo
WFC
$261B
$2.54M 0.25%
45,807
-831
-2% -$44.5K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$2.53M 0.25%
82,655
+8,435
+11% +$319K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$2.53M 0.25%
33,509
-1,321
-4% -$98.1K
ORCL icon
112
Oracle
ORCL
$374B
$2.53M 0.25%
50,441
-574
-1% -$26.2K
MAR icon
113
Marriott International
MAR
$98.3B
$2.48M 0.24%
24,708
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$2.46M 0.24%
22,282
+50
+0.2% +$5.34K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 0.24%
31,081
+102
+0.3% +$7.77K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.24%
29,024
-1,090
-4% -$90.9K
UNH icon
117
UnitedHealth
UNH
$376B
$2.4M 0.24%
12,942
+155
+1% +$27.2K
TJX icon
118
TJX Companies
TJX
$174B
$2.33M 0.23%
64,586
+3,818
+6% +$144K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$2.32M 0.23%
53,687
-2,409
-4% -$109K
CA
120
DELISTED
CA, Inc.
CA
$2.31M 0.23%
66,872
-1,715
-3% -$55.5K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.3M 0.23%
29,763
-490
-2% -$34.8K
CRM icon
122
Salesforce
CRM
$151B
$2.3M 0.23%
26,512
+1,640
+7% +$143K
AXP icon
123
American Express
AXP
$227B
$2.28M 0.22%
27,091
+166
+0.6% +$13.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$2.28M 0.22%
34,927
+250
+0.7% +$16.2K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.28M 0.22%
27,060
+540
+2% +$44.9K
3 4
5
6 7

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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.