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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
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$350K 0.03%
+13,980
New +$350K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$349K 0.03%
1,436
– –
NOC icon
253
Northrop Grumman
NOC
$77.8B
$344K 0.03%
1,119
-19
-2% -$6.28K
TGT icon
254
Target
TGT
$63.6B
$344K 0.03%
4,523
-200
-4% -$14.7K
APTV icon
255
Aptiv
APTV
$12B
$341K 0.03%
3,725
+3,050
+452% +$284K
CB icon
256
Chubb
CB
$139B
$324K 0.03%
2,549
– –
CAH icon
257
Cardinal Health
CAH
$53.8B
$319K 0.03%
6,543
– –
WEC icon
258
WEC Energy
WEC
$37.4B
$315K 0.03%
4,873
-1,032
-17% -$64.1K
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.31B
$314K 0.03%
2,771
+1,210
+78% +$150K
VEEV icon
260
Veeva Systems
VEEV
$31.8B
$314K 0.03%
+4,090
New +$311K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$308K 0.03%
7,108
– –
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.22B
$307K 0.03%
7,153
– –
IBDN
263
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$303K 0.03%
+12,445
New +$303K
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$299K 0.03%
+12,420
New +$299K
STZ.B
265
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$298K 0.03%
1,344
– –
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$295K 0.03%
20,500
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.2B
$294K 0.03%
5,370
-582
-10% -$31.7K
IXP icon
268
iShares Global Comm Services ETF
IXP
$525M
$293K 0.03%
5,415
-1,073
-17% -$60.7K
USB icon
269
US Bancorp
USB
$99.4B
$293K 0.03%
5,858
-104
-2% -$5.28K
BP icon
270
BP
BP
$110B
$291K 0.03%
6,774
-1,353
-17% -$56.8K
CCI icon
271
Crown Castle
CCI
$32.7B
$291K 0.03%
2,701
+436
+19% +$45.3K
IBDK
272
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$288K 0.03%
+11,615
New +$288K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$287K 0.02%
+11,990
New +$287K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.02%
1
– –
TRMK icon
275
Trustmark
TRMK
$2.73B
$282K 0.02%
8,647
-160
-2% -$5.15K
9 10
11
12 13

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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.