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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
VVC
276
DELISTED
Vectren Corporation
VVC
$274K 0.02%
3,831
-1,000
-21% -$69.1K
SO icon
277
Southern Company
SO
$110B
$268K 0.02%
5,783
+418
+8% +$18.7K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$264K 0.02%
4,047
-950
-19% -$59.1K
NMZ icon
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$257K 0.02%
20,300
-10,704
-35% -$134K
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$255K 0.02%
19,615
– –
UDR icon
281
UDR
UDR
$12.9B
$251K 0.02%
6,684
-1,000
-13% -$36.2K
AME icon
282
Ametek
AME
$55.5B
$244K 0.02%
3,384
-200
-6% -$14.8K
ROP icon
283
Roper Technologies
ROP
$36.3B
$238K 0.02%
863
-40
-4% -$11K
IEO icon
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$235K 0.02%
3,157
-150
-5% -$10.7K
SIRI icon
285
SiriusXM
SIRI
$10B
$235K 0.02%
3,477
-1,587
-31% -$107K
GIS icon
286
General Mills
GIS
$19.2B
$230K 0.02%
5,197
-192
-4% -$8.4K
VFC icon
287
VF Corp
VFC
$6.68B
$226K 0.02%
2,944
-1,050
-26% -$79.1K
OXY icon
288
Occidental Petroleum
OXY
$57B
$225K 0.02%
2,690
-68
-2% -$5.43K
SNY icon
289
Sanofi
SNY
$104B
$222K 0.02%
5,541
-175
-3% -$6.89K
CPRI icon
290
Capri Holdings
CPRI
$1.77B
$221K 0.02%
3,319
-430
-11% -$28.1K
HP icon
291
Helmerich & Payne
HP
$3.53B
$221K 0.02%
3,470
– –
TSLA icon
292
Tesla
TSLA
$1.24T
$221K 0.02%
9,660
-4,875
-34% -$99.1K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$220K 0.02%
1,584
– –
MET icon
294
MetLife
MET
$61B
$215K 0.02%
4,939
-214
-4% -$9.98K
ERIE icon
295
Erie Indemnity
ERIE
$11.7B
$211K 0.02%
1,800
– –
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.02%
1,911
– –
TRV icon
297
Travelers Companies
TRV
$80.8B
$211K 0.02%
1,731
-419
-19% -$54.9K
ES icon
298
Eversource Energy
ES
$28.2B
$204K 0.02%
3,482
-105
-3% -$6.04K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.02%
3,907
+608
+18% +$33K
LHX icon
300
L3Harris
LHX
$55.9B
$196K 0.02%
1,358
-100
-7% -$15.5K
10 11
12
13 14

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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.