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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
+214.94%
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 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$105B
$1.16M 0.12%
8,291
+1,239
+18% +$182K
STZ icon
177
Constellation Brands
STZ
$21.1B
$1.16M 0.12%
7,594
+1,333
+21% +$212K
IWM icon
178
iShares Russell 2000 ETF
IWM
$76.9B
$1.15M 0.12%
8,511
+25
+0.3% +$3.19K
PNC icon
179
PNC Financial Services
PNC
$96.1B
$1.12M 0.12%
9,587
-330
-3% -$34.3K
SRE icon
180
Sempra
SRE
$53.1B
$1.08M 0.11%
21,530
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.03M 0.11%
12,094
-1,725
-12% -$145K
PYPL icon
182
PayPal
PYPL
$46B
$1.02M 0.11%
25,911
+1,382
+6% +$55.5K
XRAY icon
183
Dentsply Sirona
XRAY
$1.96B
$1.01M 0.11%
17,531
-200
-1% -$11.8K
JCI icon
184
Johnson Controls International
JCI
$83.8B
$987K 0.1%
23,967
+17,893
+295% +$783K
COST icon
185
Costco
COST
$400B
$983K 0.1%
6,138
-222
-3% -$33.9K
VRSK icon
186
Verisk Analytics
VRSK
$23.4B
$980K 0.1%
12,075
+200
+2% +$16.4K
CMI icon
187
Cummins
CMI
$74.1B
$970K 0.1%
7,099
+475
+7% +$63.6K
PWR icon
188
Quanta Services
PWR
$92.2B
$944K 0.1%
27,075
+385
+1% +$12.1K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$123B
$939K 0.1%
35,784
-200
-0.6% -$5.19K
DLB icon
190
Dolby
DLB
$5.65B
$938K 0.1%
20,701
-310
-1% -$14.9K
YUM icon
191
Yum! Brands
YUM
$38.4B
$921K 0.1%
14,451
-7,218
-33% -$453K
HST icon
192
Host Hotels & Resorts
HST
$15.2B
$898K 0.09%
47,661
+12,157
+34% +$205K
QQQ icon
193
Invesco QQQ Trust
QQQ
$474B
$892K 0.09%
7,527
-1,250
-14% -$147K
PSX icon
194
Phillips 66
PSX
$106B
$863K 0.09%
9,989
-100
-1% -$8.31K
BDX icon
195
Becton Dickinson
BDX
$50.6B
$850K 0.09%
5,262
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$817K 0.08%
19,238
+238
+1% +$10.4K
FRT icon
197
Federal Realty Investment Trust
FRT
$9.9B
$803K 0.08%
5,651
+628
+13% +$89.2K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.8B
$802K 0.08%
7,159
+180
+3% +$19.5K
HBI
199
DELISTED
Hanesbrands
HBI
$760K 0.08%
35,239
+33,666
+2,140% +$804K
UBSI icon
200
United Bankshares
UBSI
$6.52B
$749K 0.08%
16,195
-1,100
-6% -$46.7K
6 7
8
9 10

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.