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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
+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
JWN
201
DELISTED
Nordstrom
JWN
$741K 0.08%
15,455
-909
-6% -$49.4K
SWKS icon
202
Skyworks Solutions
SWKS
$9.37B
$720K 0.07%
9,642
-503
-5% -$38.7K
CLB icon
203
Core Laboratories
CLB
$488M
$698K 0.07%
5,817
-250
-4% -$27.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$683K 0.07%
29,355
-3,530
-11% -$75.7K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$674K 0.07%
21,773
+17,209
+377% +$527K
BABA icon
206
Alibaba
BABA
$293B
$672K 0.07%
7,654
+1,820
+31% +$175K
VOD icon
207
Vodafone
VOD
$36.3B
$658K 0.07%
26,962
-1,591
-6% -$41.9K
ADBE icon
208
Adobe
ADBE
$99.5B
$649K 0.07%
6,300
-22
-0.3% -$2.33K
LDOS icon
209
Leidos
LDOS
$14.5B
$646K 0.07%
12,633
– –
DUK icon
210
Duke Energy
DUK
$97.8B
$637K 0.07%
8,014
+74
+0.9% +$5.67K
FDX icon
211
FedEx
FDX
$72.7B
$601K 0.06%
3,224
-5
-0.2% -$918
VTR icon
212
Ventas
VTR
$48B
$584K 0.06%
9,340
+1,115
+14% +$70.6K
CB icon
213
Chubb
CB
$135B
$562K 0.06%
4,250
-72
-2% -$9.18K
APC
214
DELISTED
Anadarko Petroleum
APC
$562K 0.06%
8,066
+161
+2% +$10.5K
SO icon
215
Southern Company
SO
$109B
$547K 0.06%
10,901
-1,581
-13% -$77.7K
CLX icon
216
Clorox
CLX
$11.6B
$533K 0.06%
4,440
– –
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.05%
4,064
+100
+3% +$12.4K
TFC icon
218
Truist Financial
TFC
$63.3B
$511K 0.05%
10,858
-1,709
-14% -$72.7K
ECL icon
219
Ecolab
ECL
$78.1B
$510K 0.05%
4,352
-27
-0.6% -$3.16K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$510K 0.05%
6,620
-2,175
-25% -$164K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$509K 0.05%
5,880
– –
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
$509K 0.05%
16,037
-6,090
-28% -$191K
GSK icon
223
GSK
GSK
$104B
$502K 0.05%
10,434
+222
+2% +$11K
CAH icon
224
Cardinal Health
CAH
$53.9B
$500K 0.05%
6,943
-523
-7% -$37.8K
GD icon
225
General Dynamics
GD
$104B
$492K 0.05%
2,851
+272
+11% +$44.5K
7 8
9
10 11

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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.