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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
+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
DE icon
101
Deere & Co
DE
$160B
$2.88M 0.26%
18,396
+75
+0.4% +$10.5K
WFC icon
102
Wells Fargo
WFC
$261B
$2.83M 0.26%
46,734
+965
+2% +$54.5K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$2.82M 0.26%
26,417
-25
-0.1% -$2.67K
BA icon
104
Boeing
BA
$171B
$2.81M 0.26%
9,525
+497
+6% +$135K
CRM icon
105
Salesforce
CRM
$151B
$2.8M 0.26%
27,382
+470
+2% +$47.9K
UNH icon
106
UnitedHealth
UNH
$376B
$2.75M 0.25%
12,481
-306
-2% -$64.8K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.74M 0.25%
75,872
-11,936
-14% -$411K
CHKP icon
108
Check Point Software Technologies
CHKP
$13B
$2.74M 0.25%
26,433
+475
+2% +$51.6K
AXP icon
109
American Express
AXP
$227B
$2.7M 0.25%
27,175
-1,497
-5% -$143K
BAC icon
110
Bank of America
BAC
$435B
$2.66M 0.24%
90,045
+6,464
+8% +$178K
KO icon
111
Coca-Cola
KO
$377B
$2.61M 0.24%
56,942
+1,054
+2% +$48.5K
ORCL icon
112
Oracle
ORCL
$374B
$2.6M 0.24%
54,884
+3,836
+8% +$188K
RVTY icon
113
Revvity
RVTY
$12.6B
$2.59M 0.24%
35,365
-2,094
-6% -$150K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.58M 0.24%
144,069
-20,134
-12% -$348K
COP icon
115
ConocoPhillips
COP
$147B
$2.54M 0.23%
46,231
+5,895
+15% +$303K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.53M 0.23%
30,579
-197
-0.6% -$16.2K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$2.53M 0.23%
33,482
-409
-1% -$29.9K
MO icon
118
Altria Group
MO
$114B
$2.52M 0.23%
35,209
+572
+2% +$38.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.23%
37,152
+5,314
+17% +$335K
AMGN icon
120
Amgen
AMGN
$208B
$2.43M 0.22%
13,982
-1,420
-9% -$251K
PWR icon
121
Quanta Services
PWR
$100B
$2.42M 0.22%
61,855
+36,545
+144% +$1.37M
UPS icon
122
United Parcel Service
UPS
$88.6B
$2.41M 0.22%
20,190
-1,156
-5% -$136K
TWX
123
DELISTED
Time Warner Inc
TWX
$2.4M 0.22%
26,215
+1
+0% +$94
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.4M 0.22%
28,223
-140
-0.5% -$11.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.22%
34,051
-401
-1% -$27.9K
3 4
5
6 7

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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.