We are live on ! Find out more
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
+214.9%
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 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$1.16M 0.12%
8,291
+1,239
+18% +$182K
STZ icon
177
Constellation Brands
STZ
$22.2B
$1.16M 0.12%
7,594
+1,333
+21% +$212K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.12%
8,511
+25
+0.3% +$3.19K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$1.12M 0.12%
9,587
-330
-3% -$34.3K
SRE icon
180
Sempra
SRE
$57.9B
$1.08M 0.11%
21,530
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.11%
12,094
-1,725
-12% -$145K
PYPL icon
182
PayPal
PYPL
$48.9B
$1.02M 0.11%
25,911
+1,382
+6% +$55.5K
XRAY icon
183
Dentsply Sirona
XRAY
$2.68B
$1.01M 0.11%
17,531
-200
-1% -$11.8K
JCI icon
184
Johnson Controls International
JCI
$88.8B
$987K 0.1%
23,967
+17,893
+295% +$783K
COST icon
185
Costco
COST
$422B
$983K 0.1%
6,138
-222
-3% -$33.9K
VRSK icon
186
Verisk Analytics
VRSK
$25.4B
$980K 0.1%
12,075
+200
+2% +$16.4K
CMI icon
187
Cummins
CMI
$87.5B
$970K 0.1%
7,099
+475
+7% +$63.6K
PWR icon
188
Quanta Services
PWR
$100B
$944K 0.1%
27,075
+385
+1% +$12.1K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$939K 0.1%
35,784
-200
-0.6% -$5.19K
DLB icon
190
Dolby
DLB
$5.51B
$938K 0.1%
20,701
-310
-1% -$14.9K
YUM icon
191
Yum! Brands
YUM
$41.8B
$921K 0.1%
14,451
-7,218
-33% -$453K
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$898K 0.09%
47,661
+12,157
+34% +$205K
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$892K 0.09%
7,527
-1,250
-14% -$147K
PSX icon
194
Phillips 66
PSX
$84.9B
$863K 0.09%
9,989
-100
-1% -$8.31K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$850K 0.09%
5,262
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$817K 0.08%
19,238
+238
+1% +$10.4K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.7B
$803K 0.08%
5,651
+628
+13% +$89.2K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$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
$6.63B
$749K 0.08%
16,195
-1,100
-6% -$46.7K
6 7
8
9 10

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.