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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
GD icon
201
General Dynamics
GD
$105B
$719K 0.07%
3,841
+990
+35% +$183K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.9B
$711K 0.07%
5,324
-327
-6% -$45.2K
QQQ icon
203
Invesco QQQ Trust
QQQ
$455B
$701K 0.07%
5,296
-2,231
-30% -$285K
DUK icon
204
Duke Energy
DUK
$102B
$676K 0.07%
8,040
+26
+0.3% +$2.07K
UBSI icon
205
United Bankshares
UBSI
$6.55B
$676K 0.07%
15,995
-200
-1% -$8.81K
CLB icon
206
Core Laboratories
CLB
$538M
$654K 0.07%
5,664
-153
-3% -$17.8K
LDOS icon
207
Leidos
LDOS
$14.1B
$646K 0.06%
12,633
– –
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$621K 0.06%
7,650
-4,425
-37% -$363K
FDX icon
209
FedEx
FDX
$74.5B
$604K 0.06%
3,094
-130
-4% -$24.8K
BABA icon
210
Alibaba
BABA
$269B
$599K 0.06%
5,554
-2,100
-27% -$214K
CMCSA icon
211
Comcast
CMCSA
$79.1B
$595K 0.06%
15,829
+6,397
+68% +$237K
VB icon
212
Vanguard Small-Cap ETF
VB
$79.5B
$592K 0.06%
4,439
+375
+9% +$49.6K
CLX icon
213
Clorox
CLX
$11.6B
$588K 0.06%
4,365
-75
-2% -$9.71K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$580K 0.06%
7,000
+380
+6% +$30.5K
CB icon
215
Chubb
CB
$140B
$579K 0.06%
4,250
– –
CAH icon
216
Cardinal Health
CAH
$53.4B
$566K 0.06%
6,943
– –
VOD icon
217
Vodafone
VOD
$34.9B
$548K 0.05%
20,739
-6,223
-23% -$159K
GSK icon
218
GSK
GSK
$103B
$539K 0.05%
10,212
-222
-2% -$11.3K
ECL icon
219
Ecolab
ECL
$75.6B
$536K 0.05%
4,277
-75
-2% -$9.17K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$534K 0.05%
5,880
– –
APC
221
DELISTED
Anadarko Petroleum
APC
$521K 0.05%
8,403
+337
+4% +$22.4K
TFC icon
222
Truist Financial
TFC
$63.2B
$493K 0.05%
11,015
+157
+1% +$7.33K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$474K 0.05%
13,604
+1,180
+9% +$40.5K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$464K 0.05%
15,085
-952
-6% -$30.7K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$453K 0.05%
6,526
-400
-6% -$27.8K
7 8
9
10 11

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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.