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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.7B
$1.16M 0.11%
42,734
-3,257
-7% -$85.3K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.11%
37,424
-960
-3% -$28.2K
CMI icon
178
Cummins
CMI
$87.5B
$1.09M 0.11%
6,734
-119
-2% -$18.5K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$1.08M 0.11%
5,680
+418
+8% +$76.3K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.8B
$1.08M 0.11%
32,029
-5,587
-15% -$173K
F icon
181
Ford
F
$58.5B
$1.06M 0.1%
92,504
-4,381
-5% -$48.9K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.1%
8,807
+948
+12% +$109K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.1%
20,303
+1,303
+7% +$64.3K
YUM icon
184
Yum! Brands
YUM
$41.8B
$1.01M 0.1%
13,661
-45
-0.3% -$3.13K
XRAY icon
185
Dentsply Sirona
XRAY
$2.68B
$992K 0.1%
15,311
-1,830
-11% -$116K
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$991K 0.1%
10,332
+245
+2% +$25.1K
NOV icon
187
NOV
NOV
$6.93B
$985K 0.1%
29,898
-3,036
-9% -$105K
PWR icon
188
Quanta Services
PWR
$100B
$926K 0.09%
28,130
+800
+3% +$26.6K
COST icon
189
Costco
COST
$422B
$924K 0.09%
5,781
-63
-1% -$10.9K
ADBE icon
190
Adobe
ADBE
$99.5B
$852K 0.08%
6,024
-85
-1% -$11.6K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$849K 0.08%
20,172
-36,350
-64% -$1.32M
PSX icon
192
Phillips 66
PSX
$84.9B
$837K 0.08%
10,127
+260
+3% +$20.4K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$830K 0.08%
9,344
-370
-4% -$32.8K
DLB icon
194
Dolby
DLB
$5.51B
$828K 0.08%
16,840
-2,086
-11% -$106K
SHPG
195
DELISTED
Shire pic
SHPG
$827K 0.08%
4,971
-1,232
-20% -$215K
BABA icon
196
Alibaba
BABA
$293B
$793K 0.08%
5,629
+75
+1% +$9.26K
GD icon
197
General Dynamics
GD
$104B
$789K 0.08%
3,980
+139
+4% +$27.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$754K 0.07%
30,550
-205
-0.7% -$4.87K
DUK icon
199
Duke Energy
DUK
$97.8B
$729K 0.07%
8,525
+485
+6% +$40.8K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$715K 0.07%
5,196
-100
-2% -$13.8K
6 7
8
9 10

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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.