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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$91.7B
$1.11M 0.11%
6,602
-132
-2% -$21.4K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.11%
35,272
-2,152
-6% -$65.9K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.11%
20,303
– –
BDX icon
179
Becton Dickinson
BDX
$43.1B
$1.08M 0.1%
5,649
-31
-0.5% -$6.01K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.1%
10,145
-187
-2% -$19.4K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$1.02M 0.1%
25,357
-2,246
-8% -$90.9K
DLB icon
182
Dolby
DLB
$4.72B
$954K 0.09%
16,583
-257
-2% -$13.5K
PWR icon
183
Quanta Services
PWR
$93.9B
$946K 0.09%
25,310
-2,820
-10% -$98.9K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$939K 0.09%
24,410
+8,240
+51% +$325K
NVDA icon
185
NVIDIA
NVDA
$5.01T
$930K 0.09%
208,000
+85,400
+70% +$355K
PSX icon
186
Phillips 66
PSX
$82.9B
$923K 0.09%
10,074
-53
-0.5% -$4.49K
F icon
187
Ford
F
$57.3B
$915K 0.09%
76,493
-16,011
-17% -$181K
YUM icon
188
Yum! Brands
YUM
$41B
$913K 0.09%
12,403
-1,258
-9% -$94.6K
SRCL
189
DELISTED
Stericycle Inc
SRCL
$884K 0.08%
12,340
+4,485
+57% +$330K
HST icon
190
Host Hotels & Resorts
HST
$16.8B
$871K 0.08%
47,054
+24,770
+111% +$451K
GD icon
191
General Dynamics
GD
$105B
$857K 0.08%
4,170
+190
+5% +$38.1K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$844K 0.08%
9,244
-100
-1% -$8.96K
XRAY icon
193
Dentsply Sirona
XRAY
$2.59B
$844K 0.08%
14,118
-1,193
-8% -$70.9K
ADBE icon
194
Adobe
ADBE
$89.5B
$843K 0.08%
5,653
-371
-6% -$55.4K
COST icon
195
Costco
COST
$415B
$839K 0.08%
5,109
-672
-12% -$106K
MCK icon
196
McKesson
MCK
$98.5B
$826K 0.08%
5,376
-3,374
-39% -$527K
NOV icon
197
NOV
NOV
$7.45B
$797K 0.08%
22,303
-7,595
-25% -$248K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$749K 0.07%
5,146
-50
-1% -$7.16K
LDOS icon
199
Leidos
LDOS
$14.1B
$748K 0.07%
12,633
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$747K 0.07%
28,900
-1,650
-5% -$41.2K
6 7
8
9 10

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.