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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
APA icon
151
APA Corp
APA
$13.2B
$1.65M 0.16%
34,321
+1,965
+6% +$96.9K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.88B
$1.63M 0.16%
29,232
-995
-3% -$53.9K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$1.62M 0.16%
32,038
-66
-0.2% -$3.34K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$1.62M 0.16%
90,000
-67,400
-43% -$1.2M
BA icon
155
Boeing
BA
$171B
$1.6M 0.16%
8,088
+374
+5% +$69.6K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.59M 0.16%
41,860
+266
+0.6% +$10.3K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.16%
19,906
-665
-3% -$55.1K
EMR icon
158
Emerson Electric
EMR
$83.9B
$1.52M 0.15%
24,467
-403
-2% -$23.9K
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.51M 0.15%
7,815
+185
+2% +$32.9K
CTSH icon
160
Cognizant
CTSH
$24.9B
$1.5M 0.15%
22,649
-4,510
-17% -$287K
WFBI
161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.5M 0.15%
43,288
-3,399
-7% -$105K
OKE icon
162
Oneok
OKE
$57.2B
$1.49M 0.15%
28,615
-870
-3% -$45K
LAZ icon
163
Lazard
LAZ
$4.13B
$1.48M 0.15%
31,918
-3,804
-11% -$171K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.14%
68,574
+4,296
+7% +$90K
MCK icon
165
McKesson
MCK
$100B
$1.44M 0.14%
8,750
-191
-2% -$29K
WGL
166
DELISTED
Wgl Holdings
WGL
$1.42M 0.14%
16,976
+2,650
+18% +$220K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.13%
9,592
+1,131
+13% +$157K
KR icon
168
Kroger
KR
$35.4B
$1.34M 0.13%
57,389
+57,175
+26,717% +$1.62M
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.13%
14,102
-874
-6% -$80.4K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.12%
23,236
-823
-3% -$45.8K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.12%
18,420
-1,049
-5% -$70K
TROW icon
172
T. Rowe Price
TROW
$23.9B
$1.22M 0.12%
16,478
-2,394
-13% -$171K
SRE icon
173
Sempra
SRE
$57.9B
$1.21M 0.12%
21,530
– –
JCI icon
174
Johnson Controls International
JCI
$88.8B
$1.2M 0.12%
27,603
+1,024
+4% +$42.9K
PNC icon
175
PNC Financial Services
PNC
$99.7B
$1.17M 0.11%
9,345
+154
+2% +$18.6K
5 6
7
8 9

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FP
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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.