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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
IXP icon
251
iShares Global Comm Services ETF
IXP
$515M
$372K 0.03%
6,488
+2,088
+47% +$124K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.53B
$371K 0.03%
4,425
+103
+2% +$9.12K
WEC icon
253
WEC Energy
WEC
$37.7B
$370K 0.03%
5,905
-890
-13% -$55.2K
SHPG
254
DELISTED
Shire pic
SHPG
$366K 0.03%
+2,452
New +$338K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.5B
$353K 0.03%
9,092
+844
+10% +$33.7K
CB icon
256
Chubb
CB
$140B
$349K 0.03%
2,549
-822
-24% -$119K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$347K 0.03%
1,436
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$343K 0.03%
7,108
– –
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.14B
$338K 0.03%
7,153
– –
TGT icon
260
Target
TGT
$62.1B
$328K 0.03%
4,723
+2,223
+89% +$162K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82B
$326K 0.03%
5,952
+5,862
+6,513% +$318K
SIRI icon
262
SiriusXM
SIRI
$10B
$316K 0.03%
5,064
-250
-5% -$15K
STZ.B
263
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$309K 0.03%
1,344
– –
VVC
264
DELISTED
Vectren Corporation
VVC
$309K 0.03%
4,831
– –
BP icon
265
BP
BP
$113B
$306K 0.03%
8,127
+2,871
+55% +$108K
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$303K 0.03%
20,500
– –
USB icon
267
US Bancorp
USB
$99.6B
$301K 0.03%
5,962
-750
-11% -$41K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.03%
1
– –
TRV icon
269
Travelers Companies
TRV
$80.8B
$298K 0.03%
2,150
-598
-22% -$83.5K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$292K 0.03%
4,997
-2,632
-34% -$178K
VFC icon
271
VF Corp
VFC
$6.68B
$278K 0.02%
3,994
+1,050
+36% +$75.9K
TRMK icon
272
Trustmark
TRMK
$2.73B
$274K 0.02%
8,807
-156
-2% -$5.02K
UDR icon
273
UDR
UDR
$12.9B
$274K 0.02%
7,684
-1,025
-12% -$36.1K
AME icon
274
Ametek
AME
$55.5B
$272K 0.02%
3,584
-447
-11% -$33.9K
RIO icon
275
Rio Tinto
RIO
$148B
$271K 0.02%
5,265
+3,060
+139% +$167K
9 10
11
12 13

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PAME
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MBA
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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.