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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
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
$52.8M 5.06%
1,476,830
+51,725
+4% +$1.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.2M 4.23%
135,436
-1,545
-1% -$491K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.3M 4.05%
168,227
-3,547
-2% -$874K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$36.5M 3.49%
144,134
+4,898
+4% +$1.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 2.92%
409,997
+12,540
+3% +$879K
AAPL icon
6
Apple
AAPL
$4.89T
$23.7M 2.27%
615,676
-5,836
-0.9% -$226K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 2.08%
270,380
-12,500
-4% -$1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.8M 1.99%
278,810
+2,654
+1% +$194K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 1.51%
363,402
+31,005
+9% +$1.32M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14.9M 1.42%
114,386
-919
-0.8% -$122K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14M 1.34%
146,894
+4,116
+3% +$380K
MCD icon
12
McDonald's
MCD
$188B
$12.6M 1.21%
80,419
-1,121
-1% -$176K
DIS icon
13
Walt Disney
DIS
$165B
$12.3M 1.18%
124,916
+3,096
+3% +$318K
HD icon
14
Home Depot
HD
$332B
$11.2M 1.07%
68,278
-389
-0.6% -$59.6K
XOM icon
15
ExxonMobil
XOM
$651B
$11.1M 1.06%
135,286
-5,905
-4% -$469K
VZ icon
16
Verizon
VZ
$194B
$10.9M 1.05%
221,208
-7,441
-3% -$350K
PEP icon
17
PepsiCo
PEP
$186B
$10.5M 1%
93,939
-612
-0.6% -$70.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.97%
210,500
+5,900
+3% +$275K
DHR icon
19
Danaher
DHR
$135B
$10M 0.96%
131,536
-543
-0.4% -$40.2K
ABBV icon
20
AbbVie
ABBV
$458B
$9.74M 0.93%
109,578
-1,336
-1% -$102K
PG icon
21
Procter & Gamble
PG
$343B
$9.71M 0.93%
106,691
-1,353
-1% -$123K
BLK icon
22
Blackrock
BLK
$164B
$9.19M 0.88%
20,561
+456
+2% +$195K
AMZN icon
23
Amazon
AMZN
$2.5T
$9.12M 0.87%
189,780
+2,100
+1% +$103K
DEO icon
24
Diageo
DEO
$46.2B
$9.05M 0.87%
68,480
-1,758
-3% -$227K
INTC icon
25
Intel
INTC
$466B
$8.83M 0.85%
231,907
-8,886
-4% -$316K
1
2 3 4 5

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.