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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
+3.42%
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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
-$9.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.23%
Holding
885
New
55
Increased
131
Reduced
278
Closed
113

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.39M
2
GEN icon
Gen Digital
GEN
+$3.4M
3
MON
Monsanto Co
MON
+$3.06M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.55B
$491K 0.04%
13,489
– –
SAIC icon
227
Saic
SAIC
$5.03B
$476K 0.04%
5,876
-2,349
-29% -$200K
RIO icon
228
Rio Tinto
RIO
$148B
$466K 0.04%
8,405
+3,140
+60% +$176K
DPZ icon
229
Domino's
DPZ
$11B
$465K 0.04%
+1,648
New +$418K
NOV icon
230
NOV
NOV
$7.45B
$463K 0.04%
10,673
-302
-3% -$12.2K
PANW icon
231
Palo Alto Networks
PANW
$264B
$462K 0.04%
13,500
-2,850
-17% -$95K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$451K 0.04%
8,490
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.59B
$443K 0.04%
10,123
-2,440
-19% -$115K
CLB icon
234
Core Laboratories
CLB
$538M
$441K 0.04%
3,490
+10
+0.3% +$1.22K
GEN icon
235
Gen Digital
GEN
$15.6B
$440K 0.04%
21,298
-141,615
-87% -$3.4M
TXN icon
236
Texas Instruments
TXN
$255B
$439K 0.04%
3,986
-150
-4% -$16.2K
F icon
237
Ford
F
$57.3B
$436K 0.04%
39,361
-14,142
-26% -$162K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$435K 0.04%
7,745
-425
-5% -$25K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$434K 0.04%
5,316
– –
AEP icon
240
American Electric Power
AEP
$73.7B
$431K 0.04%
6,223
-267
-4% -$18K
VOD icon
241
Vodafone
VOD
$34.9B
$429K 0.04%
17,660
+2,069
+13% +$56.4K
IBDM
242
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$428K 0.04%
+17,550
New +$428K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$383K 0.03%
3,693
-659
-15% -$69K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.03%
4,949
-551
-10% -$41.3K
GS icon
245
Goldman Sachs
GS
$313B
$381K 0.03%
1,729
-615
-26% -$147K
IBDO
246
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$379K 0.03%
+15,605
New +$379K
SHPG
247
DELISTED
Shire pic
SHPG
$378K 0.03%
2,242
-210
-9% -$33.9K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.53B
$371K 0.03%
4,360
-65
-1% -$5.51K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.03%
3,462
-814
-19% -$86.3K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$362K 0.03%
3,287
-180
-5% -$19.9K
8 9
10
11 12

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Sandy Spring Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Sandy Spring Bank held 885 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q2 2018 filing shows 55 new, 131 increased, 278 reduced and 113 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 173,310 shares worth $7.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2018 buy was Sandy Spring Bancorp Inc: 173,310 shares worth $7.11M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
  • Sandy Spring Bank's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.39M.
  • Sandy Spring Bank fully exited Monsanto Co in Q2 2018, selling an estimated $3.06M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2018.
  • Sandy Spring Bank opened 55 new positions and closed 113 in Q2 2018.
  • Sandy Spring Bank's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.