$1.01 Billion is the total value of Sandy Spring Bank's 1114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -139 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES, INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST, INC. | $0 | – | -103 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -455 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK, INC | $0 | – | -75 | -100.0% | 0.00% | – |
| XME | Exit | SPDR METALS & MINING ETFs&p metals mng | $0 | – | -70 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -24 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -47 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES, LTD. | $0 | – | -130 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE, INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -173 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -111 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME II | $0 | – | -210 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -119 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP - A | $0 | – | -102 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -69 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER, INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -58 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -47 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -21 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -132 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL FOLD MINERS ETFmsci gbl etf new | $0 | – | -325 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -291 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -231 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -320 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -160 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -782 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS ETF | $0 | – | -110 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 grw etf | $0 | – | -48 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTUREps db agricul fd | $0 | – | -360 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -81 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP A | $0 | – | -182 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -196 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -792 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -337 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY | $0 | – | -500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -508 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -350 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $0 | – | -955 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | EATON VANCE MARYLAND MUNI INCOME FUND | $0 | – | -7,542 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC, | $0 | – | -4,159 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFblmbrg br 1 3 mt | $0 | – | -4,606 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -72,524 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.