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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$2.38M 0.22%
45,760
-60
-0.1% -$3.04K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.38M 0.22%
39,398
-17,428
-31% -$1.02M
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$2.36M 0.22%
55,206
+1,784
+3% +$74.9K
KR icon
129
Kroger
KR
$35.4B
$2.33M 0.21%
84,707
+18,120
+27% +$422K
UNP icon
130
Union Pacific
UNP
$174B
$2.31M 0.21%
17,207
-356
-2% -$42.9K
PYPL icon
131
PayPal
PYPL
$48.9B
$2.29M 0.21%
31,141
-130
-0.4% -$9.4K
AGN
132
DELISTED
Allergan plc
AGN
$2.29M 0.21%
13,987
+1,656
+13% +$297K
TTE icon
133
TotalEnergies
TTE
$195B
$2.27M 0.21%
41,066
-972
-2% -$53.7K
APH icon
134
Amphenol
APH
$198B
$2.26M 0.21%
102,864
-2,572
-2% -$56.6K
ZTS icon
135
Zoetis
ZTS
$32.4B
$2.23M 0.2%
31,018
+708
+2% +$48.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 0.2%
26,925
-2,716
-9% -$228K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.2%
11,580
+98
+0.9% +$18.8K
TRN icon
138
Trinity Industries
TRN
$2.48B
$2.18M 0.2%
80,852
-3,195
-4% -$79.7K
IXN icon
139
iShares Global Tech ETF
IXN
$8.32B
$2.07M 0.19%
80,724
-5,016
-6% -$127K
SYY icon
140
Sysco
SYY
$40.8B
$2.05M 0.19%
33,829
-1,530
-4% -$86.7K
TROW icon
141
T. Rowe Price
TROW
$23.9B
$2.05M 0.19%
19,583
+770
+4% +$75.1K
GE icon
142
GE Aerospace
GE
$374B
$2.03M 0.19%
24,301
-19,387
-44% -$1.85M
PII icon
143
Polaris
PII
$3.82B
$2.01M 0.18%
16,186
-13,319
-45% -$1.58M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 0.18%
14,564
-100
-0.7% -$13.4K
MDT icon
145
Medtronic
MDT
$109B
$1.89M 0.17%
23,430
-1,102
-4% -$88.3K
STZ icon
146
Constellation Brands
STZ
$22.2B
$1.89M 0.17%
8,250
+340
+4% +$73.5K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$1.87M 0.17%
70,541
+6,441
+10% +$163K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.88B
$1.8M 0.16%
30,819
+743
+2% +$42.2K
D icon
149
Dominion Energy
D
$60.8B
$1.78M 0.16%
21,929
-381
-2% -$30.9K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$1.75M 0.16%
22,471
-244
-1% -$19.2K
4 5
6
7 8

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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.