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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
IEO icon
301
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$210K 0.02%
3,307
-925
-22% -$59.3K
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.24B
$208K 0.02%
1,561
-200
-11% -$28.3K
WY icon
303
Weyerhaeuser
WY
$17.3B
$201K 0.02%
5,742
-2,500
-30% -$88.2K
TMP icon
304
Tompkins Financial
TMP
$1.45B
$195K 0.02%
2,574
+2,274
+758% +$183K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.11B
$192K 0.02%
5,555
– –
XEL icon
306
Xcel Energy
XEL
$51B
$191K 0.02%
4,196
-340
-7% -$15.2K
EXAS
307
DELISTED
Exact Sciences
EXAS
$188K 0.02%
4,672
+1,562
+50% +$76.2K
XNTK icon
308
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$184K 0.02%
2,069
– –
OMC icon
309
Omnicom Group
OMC
$22.7B
$182K 0.02%
2,500
– –
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$180K 0.02%
+3,772
New +$180K
STX icon
311
Seagate
STX
$193B
$180K 0.02%
3,073
+2,900
+1,676% +$154K
UMBF icon
312
UMB Financial
UMBF
$10.7B
$180K 0.02%
2,490
– –
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$180K 0.02%
1,557
-111
-7% -$13.5K
OXY icon
314
Occidental Petroleum
OXY
$57B
$179K 0.02%
2,758
+1,550
+128% +$108K
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$179K 0.02%
8,339
+4,985
+149% +$111K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$179K 0.02%
3,299
+1,642
+99% +$91.5K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$178K 0.02%
1,516
+257
+20% +$30.4K
MD icon
318
Pediatrix Medical
MD
$2.16B
$176K 0.02%
+3,160
New +$173K
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$170K 0.02%
3,740
– –
BFK
320
DELISTED
BlackRock Municipal Income Trust
BFK
$169K 0.02%
+13,100
New +$176K
AZN icon
321
AstraZeneca
AZN
$263B
$168K 0.01%
2,395
-267
-10% -$18.5K
PHO icon
322
Invesco Water Resources ETF
PHO
$1.97B
$167K 0.01%
5,468
– –
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$71B
$167K 0.01%
15,864
+3,738
+31% +$40.7K
HSBC icon
324
HSBC
HSBC
$355B
$163K 0.01%
3,671
+2,864
+355% +$136K
TM icon
325
Toyota
TM
$210B
$162K 0.01%
1,242
+737
+146% +$98.8K
11 12
13
14 15

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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.