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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
INTU icon
276
Intuit
INTU
$81.1B
$260K 0.02%
1,503
-140
-9% -$23.6K
LNC icon
277
Lincoln National
LNC
$7.91B
$260K 0.02%
3,564
+800
+29% +$62.8K
ANCX
278
DELISTED
Access National Corp
ANCX
$260K 0.02%
9,119
+5,124
+128% +$148K
TSLA icon
279
Tesla
TSLA
$1.24T
$258K 0.02%
14,535
+5,790
+66% +$127K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$255K 0.02%
19,615
– –
ROP icon
281
Roper Technologies
ROP
$36.3B
$253K 0.02%
903
-166
-16% -$45.8K
CCI icon
282
Crown Castle
CCI
$32.7B
$248K 0.02%
2,265
+2,200
+3,385% +$239K
ITW icon
283
Illinois Tool Works
ITW
$81.4B
$248K 0.02%
1,584
-175
-10% -$29.1K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.02%
1,180
-300
-20% -$62.2K
GIS icon
285
General Mills
GIS
$19.2B
$243K 0.02%
5,389
-760
-12% -$41.2K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.02%
3,045
-1,136
-27% -$89.3K
SO icon
287
Southern Company
SO
$110B
$239K 0.02%
5,365
-1,001
-16% -$44.4K
MET icon
288
MetLife
MET
$61B
$237K 0.02%
5,153
+2,778
+117% +$135K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$235K 0.02%
1,950
– –
LHX icon
290
L3Harris
LHX
$55.9B
$235K 0.02%
1,458
-170
-10% -$26K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$234K 0.02%
+8,559
New +$235K
CPRI icon
292
Capri Holdings
CPRI
$1.77B
$233K 0.02%
3,749
-421
-10% -$26.8K
HP icon
293
Helmerich & Payne
HP
$3.53B
$231K 0.02%
3,470
+10
+0.3% +$675
SNY icon
294
Sanofi
SNY
$104B
$229K 0.02%
5,716
+3,882
+212% +$162K
LDOS icon
295
Leidos
LDOS
$14.1B
$221K 0.02%
3,383
-8,750
-72% -$577K
PRU icon
296
Prudential Financial
PRU
$41.7B
$217K 0.02%
2,096
+1,888
+908% +$213K
ERIE icon
297
Erie Indemnity
ERIE
$11.7B
$212K 0.02%
1,800
– –
UL icon
298
Unilever
UL
$131B
$212K 0.02%
3,396
+2,929
+627% +$178K
ES icon
299
Eversource Energy
ES
$28.2B
$211K 0.02%
3,587
-107
-3% -$6.33K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.02%
1,911
– –
10 11
12
13 14

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FP
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ST
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UH
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PAME
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TW
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AP
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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.