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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.9M 4.55%
145,432
+294
+0.2% +$85K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.5M 4.51%
1,314,565
+53,565
+4% +$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.8M 4.34%
186,954
-2,209
-1% -$483K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 2.96%
355,436
-35,344
-9% -$2.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 2.83%
121,103
+8,933
+8% +$1.96M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 2.69%
376,362
+12,866
+4% +$830K
AAPL icon
7
Apple
AAPL
$4.54T
$18.9M 1.96%
651,588
-17,892
-3% -$507K
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.2M 1.79%
276,586
-451
-0.2% -$27.1K
VZ icon
9
Verizon
VZ
$195B
$13.8M 1.43%
257,576
-626
-0.2% -$31.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.1M 1.36%
112,830
-1,066
-0.9% -$123K
DIS icon
11
Walt Disney
DIS
$167B
$12.6M 1.31%
121,222
+7,898
+7% +$770K
XOM icon
12
ExxonMobil
XOM
$644B
$12.3M 1.27%
134,699
+3,330
+3% +$291K
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.9M 1.24%
137,860
-77
-0.1% -$5.87K
MCD icon
14
McDonald's
MCD
$192B
$10.6M 1.1%
87,214
-402
-0.5% -$47.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 1.08%
285,703
+3,550
+1% +$130K
PEP icon
16
PepsiCo
PEP
$190B
$10.3M 1.06%
97,564
-2,499
-2% -$262K
PG icon
17
Procter & Gamble
PG
$336B
$9.49M 0.99%
112,387
-1,462
-1% -$125K
HD icon
18
Home Depot
HD
$331B
$9.33M 0.97%
69,615
+1,618
+2% +$209K
DHR icon
19
Danaher
DHR
$137B
$9.28M 0.96%
134,403
+887
+0.7% +$61.6K
INTC icon
20
Intel
INTC
$455B
$9.12M 0.95%
251,349
-658
-0.3% -$23.6K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.86M 0.92%
120,144
-2,445
-2% -$174K
CVX icon
22
Chevron
CVX
$392B
$8.62M 0.89%
72,342
+3,118
+5% +$340K
QCOM icon
23
Qualcomm
QCOM
$155B
$8.47M 0.88%
129,758
+4,853
+4% +$326K
GE icon
24
GE Aerospace
GE
$374B
$8.18M 0.85%
53,689
-904
-2% -$131K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$7.66M 0.8%
198,580
+12,700
+7% +$495K
1
2 3 4 5

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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.