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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.16%
32,908
+870
+3% +$41.9K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$1.67M 0.16%
64,100
-2,150
-3% -$56.8K
SAIC icon
153
Saic
SAIC
$5.03B
$1.67M 0.16%
24,922
-2,800
-10% -$194K
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.58M 0.15%
41,150
-710
-2% -$27.5K
STZ icon
155
Constellation Brands
STZ
$22.2B
$1.58M 0.15%
7,910
+95
+1% +$18.8K
CTSH icon
156
Cognizant
CTSH
$21.5B
$1.54M 0.15%
21,224
-1,425
-6% -$100K
WFBI
157
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.53M 0.15%
42,963
-325
-0.8% -$11K
EMR icon
158
Emerson Electric
EMR
$82.9B
$1.52M 0.15%
24,137
-330
-1% -$19.9K
BKNG icon
159
Booking.com
BKNG
$138B
$1.47M 0.14%
20,100
+20,075
+80,300% +$1.52M
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.14%
9,792
+200
+2% +$28.1K
APA icon
161
APA Corp
APA
$12.8B
$1.42M 0.14%
30,960
-3,361
-10% -$148K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.13%
22,461
-775
-3% -$44.5K
LAZ icon
163
Lazard
LAZ
$4.37B
$1.34M 0.13%
29,730
-2,188
-7% -$97K
KR icon
164
Kroger
KR
$34.8B
$1.34M 0.13%
66,587
+9,198
+16% +$207K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.13%
17,263
-2,643
-13% -$205K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$1.31M 0.13%
59,046
-9,528
-14% -$207K
PNC icon
167
PNC Financial Services
PNC
$100B
$1.29M 0.12%
9,552
+207
+2% +$26.6K
PHG icon
168
Philips
PHG
$25.4B
$1.24M 0.12%
39,783
-2,951
-7% -$85.9K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.12%
17,520
-900
-5% -$61.9K
SRE icon
170
Sempra
SRE
$60.8B
$1.23M 0.12%
21,530
– –
WGL
171
DELISTED
Wgl Holdings
WGL
$1.23M 0.12%
14,589
-2,387
-14% -$202K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$1.21M 0.12%
12,932
-1,170
-8% -$108K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 0.12%
10,172
+1,365
+15% +$159K
MLM icon
174
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.11%
5,765
+5,485
+1,959% +$1.16M
BABA icon
175
Alibaba
BABA
$269B
$1.18M 0.11%
6,813
+1,184
+21% +$192K
5 6
7
8 9

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.