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
+214.94%
AUM
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
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 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
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
$57M 5.2%
1,501,545
+24,715
+2% +$914K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$46M 4.2%
133,313
-2,123
-2% -$715K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$43.9M 4.01%
164,570
-3,657
-2% -$951K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$40.6M 3.7%
150,940
+6,806
+5% +$1.78M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$31.8M 2.9%
413,989
+3,992
+1% +$301K
AAPL icon
6
Apple
AAPL
$4.86T
$25.7M 2.35%
608,208
-7,468
-1% -$312K
MSFT icon
7
Microsoft
MSFT
$3.75T
$23.5M 2.15%
274,932
-3,878
-1% -$318K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.1M 1.83%
253,089
-17,291
-6% -$1.38M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.6M 1.52%
370,290
+6,888
+2% +$304K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$16.5M 1.51%
118,165
+3,779
+3% +$526K
JPM icon
11
JPMorgan Chase
JPM
$931B
$16.1M 1.47%
150,812
+3,918
+3% +$397K
MCD icon
12
McDonald's
MCD
$182B
$13.6M 1.24%
79,127
-1,292
-2% -$217K
DIS icon
13
Walt Disney
DIS
$188B
$13.5M 1.23%
125,543
+627
+0.5% +$64.6K
HD icon
14
Home Depot
HD
$310B
$13.1M 1.19%
69,061
+783
+1% +$135K
XOM icon
15
ExxonMobil
XOM
$679B
$11.2M 1.02%
134,134
-1,152
-0.9% -$95.3K
PEP icon
16
PepsiCo
PEP
$186B
$11.1M 1.02%
92,939
-1,000
-1% -$114K
AMZN icon
17
Amazon
AMZN
$2.73T
$11.1M 1.02%
190,340
+560
+0.3% +$30.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$11.1M 1.01%
212,280
+1,780
+0.8% +$90.6K
VZ icon
19
Verizon
VZ
$213B
$11.1M 1.01%
209,085
-12,123
-5% -$596K
INTC icon
20
Intel
INTC
$514B
$10.9M 0.99%
235,853
+3,946
+2% +$172K
DHR icon
21
Danaher
DHR
$143B
$10.7M 0.98%
130,627
-909
-0.7% -$73.9K
BLK icon
22
Blackrock
BLK
$165B
$10.6M 0.97%
20,716
+155
+0.8% +$75.3K
ABBV icon
23
AbbVie
ABBV
$463B
$10.6M 0.97%
109,685
+107
+0.1% +$10.1K
DEO icon
24
Diageo
DEO
$49.1B
$9.96M 0.91%
68,180
-300
-0.4% -$41.3K
RTX icon
25
RTX Corp
RTX
$263B
$9.83M 0.9%
122,452
+5,346
+5% +$406K
1
2 3 4 5

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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.