$1.02 Billion is the total value of Sandy Spring Bank's 1125 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC LIMITED - DELISTED | $0 | – | -837 | -100.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES, INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS, INC. | $0 | – | -107 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -70 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -214 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -100 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS, INC. | $0 | – | -93 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP. | $0 | – | -102 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -124 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -540 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -224 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -417 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -106 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER, INC. | $0 | – | -106 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELSspon adr nw 2016 | $0 | – | -142 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES, INC | $0 | – | -525 | -100.0% | -0.00% | – |
| Exit | VANGUARD LONG TERM TAX EXEMPThealth car etf | $0 | – | -1,156 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -798 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CO | $0 | – | -900 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC. | $0 | – | -275 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC. | $0 | – | -184 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -108 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -280 | -100.0% | -0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP LTD6.75% perpetual pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -200 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS, INC | $0 | – | -184 | -100.0% | -0.00% | – |
| VNOPRICL | Exit | VORNADO REALTY TRUST | $0 | – | -400 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -696 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS HOLDINGS INC. CLA A | $0 | – | -200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -182 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -625 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -300 | -100.0% | -0.00% | – |
| DFSPRBCL | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,350 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -760 | -100.0% | -0.00% | – |
| STARPRE | Exit | ISTAR INC 7.875 PERPETUAL PFD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND20 yr tr bd etf | $0 | – | -370 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -957 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -2,248 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,376 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -702 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL COR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $0 | – | -6,918 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -7,603 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -31,504 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS, LP | $0 | – | -153,493 | -100.0% | -0.37% | – |
| SYT | Exit | SYNGENTA AG ADRsponsored adr | $0 | – | -44,935 | -100.0% | -0.40% | – |
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 filed 2017-08-11
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.