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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
+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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.8M 0.27%
98,700
-6,326
-6% -$174K
TJX icon
102
TJX Companies
TJX
$170B
$2.78M 0.27%
75,370
+10,784
+17% +$384K
ADP icon
103
Automatic Data Processing
ADP
$100B
$2.77M 0.27%
25,348
-206
-0.8% -$22.1K
MAR icon
104
Marriott International
MAR
$98.7B
$2.75M 0.26%
24,922
+214
+0.9% +$22.1K
TWX
105
DELISTED
Time Warner Inc
TWX
$2.69M 0.26%
26,214
-2,396
-8% -$243K
ELV icon
106
Elevance Health
ELV
$81.9B
$2.63M 0.25%
13,855
-135
-1% -$25.7K
AXP icon
107
American Express
AXP
$223B
$2.59M 0.25%
28,672
+1,581
+6% +$136K
RVTY icon
108
Revvity
RVTY
$12.3B
$2.58M 0.25%
37,459
-2,715
-7% -$182K
UPS icon
109
United Parcel Service
UPS
$97.6B
$2.56M 0.25%
21,346
-936
-4% -$106K
AGN
110
DELISTED
Allergan plc
AGN
$2.53M 0.24%
12,331
+1,130
+10% +$263K
WFC icon
111
Wells Fargo
WFC
$261B
$2.52M 0.24%
45,769
-38
-0.1% -$2.02K
KO icon
112
Coca-Cola
KO
$354B
$2.52M 0.24%
55,888
-1,725
-3% -$78.5K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.24%
30,776
-305
-1% -$24.5K
CRM icon
114
Salesforce
CRM
$134B
$2.51M 0.24%
26,912
+400
+2% +$36.8K
UNH icon
115
UnitedHealth
UNH
$382B
$2.5M 0.24%
12,787
-155
-1% -$29.9K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$2.47M 0.24%
33,891
+382
+1% +$27.5K
ORCL icon
117
Oracle
ORCL
$331B
$2.47M 0.24%
51,048
+607
+1% +$30.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.24%
29,641
+617
+2% +$51.6K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.46M 0.24%
28,363
-1,400
-5% -$112K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.23%
34,452
-475
-1% -$31.8K
V icon
121
Visa
V
$677B
$2.31M 0.22%
21,998
+2,851
+15% +$289K
DE icon
122
Deere & Co
DE
$170B
$2.3M 0.22%
18,321
+290
+2% +$35.8K
BA icon
123
Boeing
BA
$165B
$2.29M 0.22%
9,028
+940
+12% +$219K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.26M 0.22%
45,820
-456
-1% -$22K
TTE icon
125
TotalEnergies
TTE
$193B
$2.25M 0.22%
42,038
-2,840
-6% -$146K
3 4
5
6 7

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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.