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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
CA
126
DELISTED
CA, Inc.
CA
$2.18M 0.22%
68,587
-2,525
-4% -$81.3K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$2.17M 0.22%
34,127
+1,228
+4% +$78.9K
BAC icon
128
Bank of America
BAC
$435B
$2.17M 0.22%
91,779
-5,755
-6% -$137K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.21%
34,677
-1,105
-3% -$66.8K
SBUX icon
130
Starbucks
SBUX
$118B
$2.15M 0.21%
36,775
-1,491
-4% -$84.4K
AXP icon
131
American Express
AXP
$223B
$2.13M 0.21%
26,925
+1,166
+5% +$91.2K
SYY icon
132
Sysco
SYY
$39.7B
$2.13M 0.21%
40,965
-1,340
-3% -$71K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$2.12M 0.21%
23,336
-388
-2% -$35K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.1M 0.21%
30,253
-1,999
-6% -$134K
UNH icon
135
UnitedHealth
UNH
$382B
$2.1M 0.21%
12,787
+1,134
+10% +$186K
TRN icon
136
Trinity Industries
TRN
$2.97B
$2.1M 0.21%
109,612
+5,174
+5% +$102K
CRM icon
137
Salesforce
CRM
$134B
$2.05M 0.2%
24,872
+1,845
+8% +$147K
MDT icon
138
Medtronic
MDT
$107B
$2.01M 0.2%
24,902
-225
-0.9% -$17.6K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2M 0.2%
42,656
-132
-0.3% -$6.12K
DE icon
140
Deere & Co
DE
$170B
$1.98M 0.2%
18,186
-465
-2% -$50.4K
APH icon
141
Amphenol
APH
$188B
$1.97M 0.2%
110,512
-824
-0.7% -$14.3K
UNP icon
142
Union Pacific
UNP
$183B
$1.93M 0.19%
18,256
-489
-3% -$52.1K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.18%
11,961
-135
-1% -$20.6K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$1.82M 0.18%
15,021
-160
-1% -$19.2K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$1.82M 0.18%
65,818
-450
-0.7% -$12.6K
D icon
146
Dominion Energy
D
$62.5B
$1.8M 0.18%
22,094
-381
-2% -$28.8K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.17%
31,523
+3,226
+11% +$173K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.17%
20,571
-5,670
-22% -$442K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$1.68M 0.17%
56,522
-11,338
-17% -$341K
APA icon
150
APA Corp
APA
$12.8B
$1.66M 0.17%
32,356
-194
-0.6% -$10.9K
4 5
6
7 8

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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.