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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
+5.43%
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
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.18M
2
ENB icon
Enbridge
ENB
+$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
4
WBA
Walgreens Boots Alliance
WBA
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.12%
8,461
-50
-0.6% -$6.83K
F icon
177
Ford
F
$57.3B
$1.15M 0.11%
96,885
-27,575
-22% -$343K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$1.12M 0.11%
26,579
+2,612
+11% +$110K
PNC icon
179
PNC Financial Services
PNC
$100B
$1.1M 0.11%
9,191
-396
-4% -$48.5K
PHG icon
180
Philips
PHG
$25.4B
$1.09M 0.11%
45,991
-8,374
-15% -$188K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.11%
38,384
+2,600
+7% +$72.1K
SHPG
182
DELISTED
Shire pic
SHPG
$1.09M 0.11%
6,203
-1,479
-19% -$258K
XRAY icon
183
Dentsply Sirona
XRAY
$2.59B
$1.07M 0.11%
17,141
-390
-2% -$23.5K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.04M 0.1%
19,130
-20,150
-51% -$1.09M
CMI icon
185
Cummins
CMI
$91.7B
$1.04M 0.1%
6,853
-246
-3% -$36.4K
PWR icon
186
Quanta Services
PWR
$93.9B
$1.01M 0.1%
27,330
+255
+0.9% +$9.31K
PAA icon
187
Plains All American Pipeline
PAA
$17.4B
$996K 0.1%
31,504
-18,000
-36% -$569K
DLB icon
188
Dolby
DLB
$4.72B
$995K 0.1%
18,926
-1,775
-9% -$87.9K
SWKS icon
189
Skyworks Solutions
SWKS
$9.06B
$988K 0.1%
10,087
+445
+5% +$40.6K
COST icon
190
Costco
COST
$415B
$980K 0.1%
5,844
-294
-5% -$49.3K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$942K 0.09%
5,262
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$908K 0.09%
19,000
-238
-1% -$11K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$903K 0.09%
7,859
+700
+10% +$80.3K
YUM icon
194
Yum! Brands
YUM
$41B
$881K 0.09%
13,706
-745
-5% -$48.5K
SIRI icon
195
SiriusXM
SIRI
$10B
$871K 0.09%
+16,904
New +$831K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$856K 0.09%
9,714
-2,380
-20% -$208K
IEO icon
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$823K 0.08%
13,469
-4,989
-27% -$313K
ADBE icon
198
Adobe
ADBE
$89.5B
$795K 0.08%
6,109
-191
-3% -$22.4K
PSX icon
199
Phillips 66
PSX
$82.9B
$782K 0.08%
9,867
-122
-1% -$9.83K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$730K 0.07%
30,755
+1,400
+5% +$33.5K
6 7
8
9 10

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Sandy Spring Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Sandy Spring Bank held 902 positions worth $1.01B, up 4.3% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q1 2017 filing shows 60 new, 146 increased, 261 reduced and 80 closed positions. Its largest new stake was Enbridge: 72,580 shares worth $3.04M. The largest sale was Spectra Energy Corp Wi, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q1 2017 buy was Enbridge: 72,580 shares worth $3.04M.
  • Sandy Spring Bank added most to Hanesbrands in Q1 2017, an estimated $3.18M increase.
  • Sandy Spring Bank's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Sandy Spring Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.98M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.01B portfolio in Q1 2017.
  • Sandy Spring Bank opened 60 new positions and closed 80 in Q1 2017.
  • Sandy Spring Bank's portfolio value rose 4.3% quarter-over-quarter to $1.01B.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.