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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
FDX icon
201
FedEx
FDX
$72.7B
$705K 0.07%
3,241
+147
+5% +$29K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.7B
$667K 0.07%
5,278
-46
-0.9% -$5.93K
LDOS icon
203
Leidos
LDOS
$14.5B
$653K 0.06%
12,633
– –
UBSI icon
204
United Bankshares
UBSI
$6.63B
$638K 0.06%
16,272
+277
+2% +$11K
CMCSA icon
205
Comcast
CMCSA
$85B
$629K 0.06%
16,170
+341
+2% +$13.4K
CB icon
206
Chubb
CB
$135B
$619K 0.06%
4,259
+9
+0.2% +$1.27K
CLX icon
207
Clorox
CLX
$11.6B
$603K 0.06%
4,520
+155
+4% +$20.9K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$599K 0.06%
7,855
+855
+12% +$70.3K
VRSK icon
209
Verisk Analytics
VRSK
$25.4B
$580K 0.06%
6,875
-775
-10% -$62.7K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$578K 0.06%
4,262
-177
-4% -$23.7K
ECL icon
211
Ecolab
ECL
$78.1B
$572K 0.06%
4,311
+34
+0.8% +$4.39K
GSK icon
212
GSK
GSK
$104B
$557K 0.05%
10,332
+120
+1% +$6.4K
VOD icon
213
Vodafone
VOD
$36.3B
$552K 0.05%
19,218
-1,521
-7% -$42.3K
CAH icon
214
Cardinal Health
CAH
$53.9B
$541K 0.05%
6,943
– –
EGBN icon
215
Eagle Bancorp
EGBN
$846M
$519K 0.05%
8,203
+1,478
+22% +$88.4K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.05%
9,290
-9,840
-51% -$539K
CSX icon
217
CSX Corp
CSX
$93.4B
$507K 0.05%
27,888
– –
TFC icon
218
Truist Financial
TFC
$63.3B
$504K 0.05%
11,100
+85
+0.8% +$3.69K
APC
219
DELISTED
Anadarko Petroleum
APC
$500K 0.05%
11,023
+2,620
+31% +$139K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$494K 0.05%
5,325
-555
-9% -$50.9K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.05%
13,604
– –
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$483K 0.05%
2,889
+1,808
+167% +$302K
CLB icon
223
Core Laboratories
CLB
$488M
$481K 0.05%
4,748
-916
-16% -$98.8K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$466K 0.05%
8,519
-4,950
-37% -$283K
SIRI icon
225
SiriusXM
SIRI
$9.98B
$465K 0.05%
8,504
-8,400
-50% -$429K
7 8
9
10 11

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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.