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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.73M 0.16%
30,209
-1,817
-6% -$103K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$1.67M 0.15%
32,828
-80
-0.2% -$3.99K
EMR icon
153
Emerson Electric
EMR
$83.9B
$1.64M 0.15%
23,560
-577
-2% -$37.4K
OKE icon
154
Oneok
OKE
$57.2B
$1.59M 0.15%
29,827
-1,843
-6% -$98.4K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.14%
23,011
+550
+2% +$35.6K
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$1.56M 0.14%
28,985
-4,678
-14% -$250K
BKNG icon
157
Booking.com
BKNG
$149B
$1.56M 0.14%
22,500
+2,400
+12% +$174K
MLM icon
158
Martin Marietta Materials
MLM
$31.5B
$1.55M 0.14%
7,005
+1,240
+22% +$260K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.14%
16,982
-9,029
-35% -$785K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 0.14%
9,792
– –
CTSH icon
161
Cognizant
CTSH
$24.9B
$1.48M 0.14%
20,877
-347
-2% -$25.4K
WFBI
162
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.47M 0.13%
42,963
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.13%
16,638
-625
-4% -$52.9K
LAZ icon
164
Lazard
LAZ
$4.13B
$1.43M 0.13%
27,267
-2,463
-8% -$118K
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.42M 0.13%
35,150
-6,000
-15% -$234K
CA
166
DELISTED
CA, Inc.
CA
$1.42M 0.13%
42,697
-19,735
-32% -$655K
BABA icon
167
Alibaba
BABA
$293B
$1.34M 0.12%
7,775
+962
+14% +$172K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$1.31M 0.12%
9,082
-470
-5% -$64.9K
SWKS icon
169
Skyworks Solutions
SWKS
$9.37B
$1.28M 0.12%
13,444
+3,299
+33% +$344K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.12%
16,764
-756
-4% -$55K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.11%
51,726
-7,320
-12% -$168K
WGL
172
DELISTED
Wgl Holdings
WGL
$1.2M 0.11%
13,996
-593
-4% -$50.6K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$1.2M 0.11%
5,748
+99
+2% +$20.7K
SAIC icon
174
Saic
SAIC
$4.95B
$1.18M 0.11%
15,357
-9,565
-38% -$692K
CMI icon
175
Cummins
CMI
$87.5B
$1.17M 0.11%
6,623
+21
+0.3% +$3.59K
5 6
7
8 9

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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.