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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
+6.42%
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
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.15M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.37%
Holding
913
New
106
Increased
184
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.46M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
PWR icon
Quanta Services
PWR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
GE icon
GE Aerospace
GE
+$1.85M
3
PII icon
Polaris
PII
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.99%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.9B
$1.15M 0.11%
21,530
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.1%
20,053
-250
-1% -$14K
NVDA icon
178
NVIDIA
NVDA
$4.86T
$1.1M 0.1%
227,040
+19,040
+9% +$94.6K
PHG icon
179
Philips
PHG
$25.7B
$1.04M 0.09%
36,100
-3,683
-9% -$111K
GD icon
180
General Dynamics
GD
$104B
$1.02M 0.09%
5,036
+866
+21% +$177K
PSX icon
181
Phillips 66
PSX
$84.9B
$1.01M 0.09%
9,964
-110
-1% -$10.5K
CMCSA icon
182
Comcast
CMCSA
$85B
$992K 0.09%
24,756
+346
+1% +$13K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.09%
13,649
-13,037
-49% -$918K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$985K 0.09%
29,252
-6,020
-17% -$197K
DLB icon
185
Dolby
DLB
$5.56B
$969K 0.09%
15,622
-961
-6% -$58.1K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.09%
9,757
-3,175
-25% -$306K
COST icon
187
Costco
COST
$422B
$952K 0.09%
5,115
+6
+0.1% +$1.04K
YUM icon
188
Yum! Brands
YUM
$42.2B
$932K 0.09%
11,418
-985
-8% -$77.9K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$931K 0.09%
9,220
+1,425
+18% +$140K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$927K 0.08%
7,457
-2,715
-27% -$329K
XRAY icon
191
Dentsply Sirona
XRAY
$2.68B
$897K 0.08%
13,618
-500
-4% -$31.8K
ADBE icon
192
Adobe
ADBE
$99.5B
$888K 0.08%
5,068
-585
-10% -$101K
FDX icon
193
FedEx
FDX
$72.7B
$885K 0.08%
3,550
+595
+20% +$136K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$864K 0.08%
9,144
-100
-1% -$9.37K
APA icon
195
APA Corp
APA
$13.2B
$839K 0.08%
19,879
-11,081
-36% -$466K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$838K 0.08%
30,030
+1,130
+4% +$30.4K
JCI icon
197
Johnson Controls International
JCI
$88.8B
$834K 0.08%
21,882
-3,475
-14% -$136K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$802K 0.07%
5,146
– –
LDOS icon
199
Leidos
LDOS
$14.5B
$783K 0.07%
12,133
-500
-4% -$31.3K
LYB icon
200
LyondellBasell Industries
LYB
$20B
$772K 0.07%
7,002
+220
+3% +$22.8K
6 7
8
9 10

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Sandy Spring Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Sandy Spring Bank held 913 positions worth $1.1B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q4 2017 filing shows 106 new, 184 increased, 243 reduced and 76 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.88M.

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

  • Sandy Spring Bank's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q4 2017, an estimated $5.46M increase.
  • Sandy Spring Bank's biggest Q4 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.88M.
  • Sandy Spring Bank fully exited Shire pic in Q4 2017, selling an estimated $613K.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2017.
  • Sandy Spring Bank opened 106 new positions and closed 76 in Q4 2017.
  • Sandy Spring Bank's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.