We are live on ! Find out more
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
EOG icon
201
EOG Resources
EOG
$79.2B
$721K 0.07%
6,687
+110
+2% +$11.1K
DUK icon
202
Duke Energy
DUK
$97.8B
$720K 0.07%
8,562
+120
+1% +$10.5K
C icon
203
Citigroup
C
$222B
$682K 0.06%
9,163
+7,303
+393% +$540K
CLX icon
204
Clorox
CLX
$11.6B
$672K 0.06%
4,520
– –
F icon
205
Ford
F
$58.5B
$660K 0.06%
52,828
-23,665
-31% -$291K
FMC icon
206
FMC
FMC
$1.34B
$655K 0.06%
7,973
+1,145
+17% +$92K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.7B
$644K 0.06%
4,848
-433
-8% -$55.9K
THO icon
208
Thor Industries
THO
$3.9B
$618K 0.06%
4,102
+262
+7% +$36.4K
WBD icon
209
Warner Bros
WBD
$65.9B
$616K 0.06%
27,512
+7,677
+39% +$150K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$613K 0.06%
4,144
-118
-3% -$17.1K
TFC icon
211
Truist Financial
TFC
$63.3B
$566K 0.05%
11,388
-382
-3% -$18.4K
BX icon
212
Blackstone
BX
$102B
$563K 0.05%
17,575
+2,975
+20% +$96.9K
VOD icon
213
Vodafone
VOD
$36.3B
$553K 0.05%
17,305
+294
+2% +$8.81K
ECL icon
214
Ecolab
ECL
$78.1B
$550K 0.05%
4,096
-177
-4% -$23.5K
UBSI icon
215
United Bankshares
UBSI
$6.63B
$528K 0.05%
15,198
-474
-3% -$17.1K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$526K 0.05%
13,604
– –
SRCL
217
DELISTED
Stericycle Inc
SRCL
$519K 0.05%
7,629
-4,711
-38% -$320K
LMT icon
218
Lockheed Martin
LMT
$134B
$513K 0.05%
1,597
+159
+11% +$50.1K
CSX icon
219
CSX Corp
CSX
$93.4B
$500K 0.05%
27,255
-633
-2% -$11.2K
CB icon
220
Chubb
CB
$135B
$492K 0.04%
3,371
-888
-21% -$133K
EGBN icon
221
Eagle Bancorp
EGBN
$846M
$492K 0.04%
8,512
– –
NOV icon
222
NOV
NOV
$6.93B
$479K 0.04%
13,285
-9,018
-40% -$305K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$466K 0.04%
6,066
-40
-0.7% -$3.01K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$464K 0.04%
8,490
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$452K 0.04%
8,422
-751
-8% -$36.9K
7 8
9
10 11

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.