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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.18%
12,096
+785
+7% +$116K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.17%
89,094
-2,538
-3% -$46.9K
ZTS icon
153
Zoetis
ZTS
$32.4B
$1.62M 0.17%
30,282
+471
+2% +$23.9K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.17%
28,297
+2,044
+8% +$105K
EMR icon
155
Emerson Electric
EMR
$83.9B
$1.6M 0.17%
27,690
-15,599
-36% -$839K
PAA icon
156
Plains All American Pipeline
PAA
$17.3B
$1.6M 0.17%
49,504
-9,146
-16% -$289K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$1.58M 0.16%
32,694
-500
-2% -$23.3K
IXN icon
158
iShares Global Tech ETF
IXN
$8.32B
$1.58M 0.16%
86,208
-3,300
-4% -$60.4K
CRM icon
159
Salesforce
CRM
$151B
$1.58M 0.16%
23,027
+2,538
+12% +$184K
CTSH icon
160
Cognizant
CTSH
$24.9B
$1.56M 0.16%
27,872
+2,600
+10% +$139K
F icon
161
Ford
F
$58.5B
$1.54M 0.16%
124,460
-110,863
-47% -$1.34M
LAZ icon
162
Lazard
LAZ
$4.13B
$1.53M 0.16%
37,341
+304
+0.8% +$11.8K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.15%
24,672
+166
+0.7% +$9.08K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$1.42M 0.15%
38,529
-27,868
-42% -$1.11M
WFBI
165
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.4M 0.15%
48,288
-4,093
-8% -$103K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.14%
15,386
+550
+4% +$47.4K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.88B
$1.36M 0.14%
29,759
+1,316
+5% +$62.1K
V icon
168
Visa
V
$684B
$1.36M 0.14%
17,423
+370
+2% +$29.7K
SHPG
169
DELISTED
Shire pic
SHPG
$1.31M 0.14%
7,682
-411
-5% -$72.8K
WGL
170
DELISTED
Wgl Holdings
WGL
$1.3M 0.14%
17,117
-502
-3% -$33.8K
PHG icon
171
Philips
PHG
$25.7B
$1.23M 0.13%
54,365
-901
-2% -$19.6K
NOV icon
172
NOV
NOV
$6.93B
$1.23M 0.13%
32,819
+7,888
+32% +$287K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.21M 0.13%
18,458
-2,425
-12% -$152K
BA icon
174
Boeing
BA
$171B
$1.2M 0.12%
7,735
+46
+0.6% +$6.72K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.12%
19,055
+1,188
+7% +$71.6K
5 6
7
8 9

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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.