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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
+3.47%
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
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$2.07M 0.22%
23,724
+1,166
+5% +$99.7K
APA icon
127
APA Corp
APA
$13.2B
$2.07M 0.21%
32,550
+633
+2% +$39.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.21%
35,782
-1,548
-4% -$89.3K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.04M 0.21%
56,679
-9,257
-14% -$353K
MAR icon
130
Marriott International
MAR
$98.3B
$2.04M 0.21%
24,708
-104
-0.4% -$7.83K
EL icon
131
Estee Lauder
EL
$30.4B
$2.04M 0.21%
26,623
+2,366
+10% +$192K
SAIC icon
132
Saic
SAIC
$4.95B
$2.02M 0.21%
23,803
-1,500
-6% -$115K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.02M 0.21%
25,060
+1,780
+8% +$139K
AGN
134
DELISTED
Allergan plc
AGN
$2.01M 0.21%
9,590
+3,984
+71% +$825K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2M 0.21%
29,043
+1,234
+4% +$85.7K
UNP icon
136
Union Pacific
UNP
$174B
$1.94M 0.2%
18,745
-14
-0.1% -$1.38K
DE icon
137
Deere & Co
DE
$160B
$1.92M 0.2%
18,651
-650
-3% -$61.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$1.91M 0.2%
42,788
+4
+0% +$175
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.91M 0.2%
32,252
-175
-0.5% -$10.8K
AXP icon
140
American Express
AXP
$227B
$1.91M 0.2%
25,759
-250
-1% -$17.3K
APH icon
141
Amphenol
APH
$198B
$1.87M 0.19%
111,336
-1,140
-1% -$19K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.19%
26,241
+69
+0.3% +$4.77K
UNH icon
143
UnitedHealth
UNH
$376B
$1.86M 0.19%
11,653
+77
+0.7% +$11.5K
ROK icon
144
Rockwell Automation
ROK
$53.4B
$1.81M 0.19%
13,496
+120
+0.9% +$15.3K
D icon
145
Dominion Energy
D
$60.8B
$1.8M 0.19%
22,475
-502
-2% -$37K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.19%
66,268
+500
+0.8% +$13K
MDT icon
147
Medtronic
MDT
$109B
$1.79M 0.19%
25,127
+15
+0.1% +$1.18K
ORCL icon
148
Oracle
ORCL
$374B
$1.78M 0.19%
46,386
-8
-0% -$313
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.18%
15,181
-225
-1% -$25.3K
OKE icon
150
Oneok
OKE
$57.2B
$1.71M 0.18%
29,795
-440
-1% -$23.1K
4 5
6
7 8

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FP
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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.