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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
DE icon
126
Deere & Co
DE
$160B
$2.23M 0.22%
18,031
-155
-0.9% -$18.2K
TTE icon
127
TotalEnergies
TTE
$195B
$2.23M 0.22%
44,878
+983
+2% +$50.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$2.22M 0.22%
46,276
+3,620
+8% +$172K
PNRA
129
DELISTED
Panera Bread Co
PNRA
$2.21M 0.22%
7,013
-2,995
-30% -$937K
MDT icon
130
Medtronic
MDT
$109B
$2.2M 0.22%
24,817
-85
-0.3% -$7.17K
TRN icon
131
Trinity Industries
TRN
$2.48B
$2.12M 0.21%
105,133
-4,479
-4% -$86K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.21%
26,681
-2,466
-8% -$203K
BAC icon
133
Bank of America
BAC
$435B
$2.08M 0.2%
85,622
-6,157
-7% -$144K
SBUX icon
134
Starbucks
SBUX
$120B
$2.04M 0.2%
34,962
-1,813
-5% -$110K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.2%
11,663
-298
-2% -$50.1K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$2.02M 0.2%
33,841
-286
-0.8% -$17.4K
APH icon
137
Amphenol
APH
$198B
$2.01M 0.2%
108,752
-1,760
-2% -$32.1K
COP icon
138
ConocoPhillips
COP
$147B
$1.97M 0.19%
44,671
-617
-1% -$28.8K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$1.94M 0.19%
22,668
-668
-3% -$60.6K
SAIC icon
140
Saic
SAIC
$4.95B
$1.93M 0.19%
27,722
+7,209
+35% +$530K
UNP icon
141
Union Pacific
UNP
$174B
$1.91M 0.19%
17,577
-679
-4% -$74K
ZTS icon
142
Zoetis
ZTS
$32.4B
$1.91M 0.19%
30,598
-332
-1% -$19.6K
SYY icon
143
Sysco
SYY
$40.8B
$1.88M 0.18%
37,279
-3,686
-9% -$197K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.18%
14,526
-495
-3% -$61K
V icon
145
Visa
V
$684B
$1.8M 0.18%
19,147
+1,183
+7% +$110K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.18%
66,250
+432
+0.7% +$11.7K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.17%
31,933
+410
+1% +$22K
PYPL icon
148
PayPal
PYPL
$48.9B
$1.76M 0.17%
32,701
+1,790
+6% +$88K
IXN icon
149
iShares Global Tech ETF
IXN
$8.32B
$1.75M 0.17%
79,998
+318
+0.4% +$6.89K
D icon
150
Dominion Energy
D
$60.8B
$1.73M 0.17%
21,490
-604
-3% -$47.5K
4 5
6
7 8

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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.