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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$1.65M 0.16%
30,930
+648
+2% +$35K
IXN icon
152
iShares Global Tech ETF
IXN
$8.7B
$1.65M 0.16%
79,680
-6,528
-8% -$129K
LAZ icon
153
Lazard
LAZ
$4.37B
$1.64M 0.16%
35,722
-1,619
-4% -$69.8K
OKE icon
154
Oneok
OKE
$58.7B
$1.64M 0.16%
29,485
-310
-1% -$17K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 0.16%
32,104
-590
-2% -$28.6K
CTSH icon
156
Cognizant
CTSH
$21.5B
$1.62M 0.16%
27,159
-713
-3% -$41K
V icon
157
Visa
V
$677B
$1.6M 0.16%
17,964
+541
+3% +$46.5K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.12B
$1.57M 0.16%
30,227
+468
+2% +$22.9K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.56M 0.15%
41,594
-15,085
-27% -$559K
EMR icon
160
Emerson Electric
EMR
$82.9B
$1.55M 0.15%
24,870
-2,820
-10% -$168K
SAIC icon
161
Saic
SAIC
$5.03B
$1.53M 0.15%
20,513
-3,290
-14% -$280K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$1.36M 0.14%
14,976
-410
-3% -$37.1K
BA icon
163
Boeing
BA
$165B
$1.36M 0.14%
7,714
-21
-0.3% -$3.58K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.13%
24,059
-613
-2% -$34.8K
PYPL icon
165
PayPal
PYPL
$49.5B
$1.33M 0.13%
30,911
+5,000
+19% +$209K
MCK icon
166
McKesson
MCK
$98.5B
$1.33M 0.13%
8,941
+650
+8% +$95.2K
NOV icon
167
NOV
NOV
$7.45B
$1.32M 0.13%
32,934
+115
+0.4% +$4.48K
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.31M 0.13%
46,687
-1,601
-3% -$44.9K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$1.3M 0.13%
64,278
-24,816
-28% -$490K
TROW icon
170
T. Rowe Price
TROW
$25B
$1.29M 0.13%
18,872
-10,356
-35% -$734K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.13%
19,469
+414
+2% +$26.8K
STZ icon
172
Constellation Brands
STZ
$22.2B
$1.24M 0.12%
7,630
+36
+0.5% +$5.61K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$35.9B
$1.22M 0.12%
37,616
-913
-2% -$31.2K
SRE icon
174
Sempra
SRE
$60.8B
$1.19M 0.12%
21,530
– –
WGL
175
DELISTED
Wgl Holdings
WGL
$1.18M 0.12%
14,326
-2,791
-16% -$227K
5 6
7
8 9

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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.