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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
-0.88%
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
$1.13B
AUM Growth
+$34M
Cap. Flow
+$51.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.64%
Holding
910
New
73
Increased
190
Reduced
223
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.78M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
BN icon
Brookfield
BN
+$853K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
226
DELISTED
Westpac Banking Corporation
WBK
$490K 0.04%
+22,079
New +$529K
GM icon
227
General Motors
GM
$74.7B
$480K 0.04%
13,206
+12,514
+1,808% +$508K
CSX icon
228
CSX Corp
CSX
$98.6B
$477K 0.04%
25,635
-1,620
-6% -$30.3K
UBSI icon
229
United Bankshares
UBSI
$6.55B
$475K 0.04%
13,489
-1,709
-11% -$61.9K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$475K 0.04%
+8,170
New +$490K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$468K 0.04%
+18,589
New +$470K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.04%
4,276
+1,331
+45% +$143K
APD icon
233
Air Products & Chemicals
APD
$66.3B
$457K 0.04%
2,874
+405
+16% +$66.8K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$455K 0.04%
8,490
– –
APA icon
235
APA Corp
APA
$12.8B
$452K 0.04%
11,760
-8,119
-41% -$327K
DVN icon
236
Devon Energy
DVN
$51.9B
$452K 0.04%
14,247
+8,782
+161% +$322K
NFLX icon
237
Netflix
NFLX
$292B
$449K 0.04%
15,200
-300
-2% -$8.17K
VTV icon
238
Vanguard Value ETF
VTV
$189B
$449K 0.04%
4,352
+1,519
+54% +$163K
AEP icon
239
American Electric Power
AEP
$73.7B
$445K 0.04%
6,490
+1,576
+32% +$106K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.04%
4,408
+885
+25% +$91.7K
VOD icon
241
Vodafone
VOD
$34.9B
$434K 0.04%
15,591
-1,714
-10% -$51.1K
TXN icon
242
Texas Instruments
TXN
$255B
$430K 0.04%
4,136
+684
+20% +$74.1K
CAH icon
243
Cardinal Health
CAH
$53.4B
$410K 0.04%
6,543
– –
NOV icon
244
NOV
NOV
$7.45B
$404K 0.04%
10,975
-2,310
-17% -$84.7K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$401K 0.04%
5,316
-750
-12% -$57.7K
NOC icon
246
Northrop Grumman
NOC
$77B
$397K 0.04%
1,138
– –
NMZ icon
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$388K 0.03%
+31,004
New +$406K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.03%
5,500
-381
-6% -$29.1K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
$379K 0.03%
3,467
+683
+25% +$78.1K
CLB icon
250
Core Laboratories
CLB
$538M
$377K 0.03%
3,480
-139
-4% -$15.4K
8 9
10
11 12

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Sandy Spring Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Sandy Spring Bank held 910 positions worth $1.13B, up 3.1% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank deployed $51.2M of net new capital in Q1 2018, opening 73 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 26,726 shares worth $1.63M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sandy Spring Bank's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 26,726 shares worth $1.63M.
  • Sandy Spring Bank added most to Invesco QQQ Trust in Q1 2018, an estimated $8.22M increase.
  • Sandy Spring Bank's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.3M.
  • Sandy Spring Bank fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.47M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.13B portfolio in Q1 2018.
  • Sandy Spring Bank opened 73 new positions and closed 81 in Q1 2018.
  • Sandy Spring Bank's portfolio value rose 3.1% quarter-over-quarter to $1.13B.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.