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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
OMC icon
301
Omnicom Group
OMC
$22.7B
$191K 0.02%
2,500
– –
UMBF icon
302
UMB Financial
UMBF
$10.7B
$190K 0.02%
2,490
– –
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$189K 0.02%
8,339
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$188K 0.02%
2,405
-640
-21% -$50K
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
$188K 0.02%
+8,696
New +$176K
INTU icon
306
Intuit
INTU
$81.1B
$186K 0.02%
908
-595
-40% -$114K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K 0.02%
4,360
+1,995
+84% +$78.3K
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$184K 0.02%
956
-224
-19% -$44.7K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.11B
$180K 0.02%
5,055
-500
-9% -$17.6K
PRU icon
310
Prudential Financial
PRU
$41.7B
$175K 0.02%
1,871
-225
-11% -$22.7K
LNC icon
311
Lincoln National
LNC
$7.91B
$172K 0.01%
2,764
-800
-22% -$54.7K
UL icon
312
Unilever
UL
$131B
$172K 0.01%
2,772
-624
-18% -$38.8K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71B
$171K 0.01%
15,864
– –
BFK
314
DELISTED
BlackRock Municipal Income Trust
BFK
$169K 0.01%
13,100
– –
PHO icon
315
Invesco Water Resources ETF
PHO
$1.97B
$165K 0.01%
5,468
– –
FISV
316
Fiserv Inc
FISV
$27.2B
$163K 0.01%
2,200
-40
-2% -$2.9K
LDOS icon
317
Leidos
LDOS
$14.1B
$163K 0.01%
2,758
-625
-18% -$39K
EXAS
318
DELISTED
Exact Sciences
EXAS
$162K 0.01%
2,710
-1,962
-42% -$106K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.1B
$162K 0.01%
1,195
– –
IBMK
320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$153K 0.01%
+6,010
New +$153K
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$152K 0.01%
+6,040
New +$151K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$149K 0.01%
6,400
– –
ANCX
323
DELISTED
Access National Corp
ANCX
$147K 0.01%
5,124
-3,995
-44% -$115K
APPN icon
324
Appian
APPN
$1.74B
$146K 0.01%
4,025
+1,340
+50% +$41.5K
PARA
325
DELISTED
Paramount Global Class B
PARA
$146K 0.01%
2,584
+339
+15% +$17.7K
11 12
13
14 15

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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.