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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.6M 4.86%
1,425,105
+34,570
+2% +$1.19M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.5M 4.27%
136,981
-5,159
-4% -$1.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.5M 4.08%
171,774
-7,171
-4% -$1.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$33.9M 3.33%
139,236
+10,261
+8% +$2.48M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 2.73%
397,457
+2,905
+0.7% +$201K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.9M 2.25%
282,880
-36,596
-11% -$2.93M
AAPL icon
7
Apple
AAPL
$4.54T
$22.4M 2.2%
621,512
-16,856
-3% -$623K
MSFT icon
8
Microsoft
MSFT
$3.45T
$19.1M 1.87%
276,156
+202
+0.1% +$13.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.3M 1.5%
115,305
+837
+0.7% +$107K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 1.35%
332,397
+26,603
+9% +$1.08M
JPM icon
11
JPMorgan Chase
JPM
$935B
$13.1M 1.29%
142,778
+3,863
+3% +$333K
DIS icon
12
Walt Disney
DIS
$167B
$12.9M 1.27%
121,820
+417
+0.3% +$45.7K
MCD icon
13
McDonald's
MCD
$192B
$12.5M 1.23%
81,540
-1,578
-2% -$228K
XOM icon
14
ExxonMobil
XOM
$644B
$11.5M 1.13%
141,191
-91
-0.1% -$7.45K
PEP icon
15
PepsiCo
PEP
$190B
$11M 1.08%
94,551
-812
-0.9% -$93.1K
HD icon
16
Home Depot
HD
$331B
$10.5M 1.03%
68,667
-228
-0.3% -$35K
VZ icon
17
Verizon
VZ
$195B
$10.2M 1%
228,649
-18,294
-7% -$852K
DHR icon
18
Danaher
DHR
$137B
$9.89M 0.97%
132,079
-1,481
-1% -$111K
PG icon
19
Procter & Gamble
PG
$336B
$9.46M 0.93%
108,044
-637
-0.6% -$56.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.3M 0.91%
204,600
+2,560
+1% +$117K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$9.12M 0.9%
112,530
-3,633
-3% -$290K
AMZN icon
22
Amazon
AMZN
$2.92T
$9.08M 0.89%
187,680
+80
+0% +$3.82K
RTX icon
23
RTX Corp
RTX
$290B
$8.67M 0.85%
111,778
+1,514
+1% +$113K
BLK icon
24
Blackrock
BLK
$169B
$8.49M 0.83%
20,105
+364
+2% +$145K
DEO icon
25
Diageo
DEO
$49B
$8.42M 0.83%
70,238
-892
-1% -$106K
1
2 3 4 5

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FP
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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.