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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.6M 4.74%
1,390,535
+75,970
+6% +$2.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.4M 4.42%
142,140
-3,292
-2% -$1.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 4.2%
178,945
-8,009
-4% -$1.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$30.6M 3.04%
128,975
+7,872
+7% +$1.84M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 2.72%
394,552
+18,190
+5% +$1.25M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 2.56%
319,476
-35,960
-10% -$2.86M
AAPL icon
7
Apple
AAPL
$4.89T
$22.9M 2.28%
638,368
-13,220
-2% -$435K
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.2M 1.81%
275,954
-632
-0.2% -$40.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14.3M 1.43%
114,468
+1,638
+1% +$196K
DIS icon
10
Walt Disney
DIS
$165B
$13.8M 1.37%
121,403
+181
+0.1% +$19.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.3M 1.22%
138,915
+1,055
+0.8% +$93.1K
VZ icon
12
Verizon
VZ
$194B
$12.1M 1.2%
246,943
-10,633
-4% -$533K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 1.2%
305,794
+20,091
+7% +$770K
XOM icon
14
ExxonMobil
XOM
$651B
$11.7M 1.16%
141,282
+6,583
+5% +$550K
MCD icon
15
McDonald's
MCD
$188B
$10.8M 1.07%
83,118
-4,096
-5% -$514K
PEP icon
16
PepsiCo
PEP
$186B
$10.7M 1.07%
95,363
-2,201
-2% -$236K
DHR icon
17
Danaher
DHR
$135B
$10.1M 1.01%
133,560
-843
-0.6% -$62.7K
HD icon
18
Home Depot
HD
$332B
$10.1M 1.01%
68,895
-720
-1% -$102K
PG icon
19
Procter & Gamble
PG
$343B
$9.81M 0.98%
108,681
-3,706
-3% -$329K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$9.37M 0.93%
116,163
-3,981
-3% -$309K
INTC icon
21
Intel
INTC
$466B
$9M 0.9%
249,587
-1,762
-0.7% -$63.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 0.83%
202,040
+3,460
+2% +$142K
AMZN icon
23
Amazon
AMZN
$2.5T
$8.32M 0.83%
187,600
-1,600
-0.8% -$66.7K
DEO icon
24
Diageo
DEO
$46.2B
$8.22M 0.82%
71,130
-1,768
-2% -$198K
RTX icon
25
RTX Corp
RTX
$287B
$7.86M 0.78%
110,264
+629
+0.6% +$44.1K
1
2 3 4 5

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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.