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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
FISV
326
Fiserv Inc
FISV
$27.2B
$160K 0.01%
2,240
-400
-15% -$28.1K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$155K 0.01%
1,195
+895
+298% +$119K
BBN icon
328
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$154K 0.01%
6,822
– –
AEG icon
329
Aegon
AEG
$13.5B
$150K 0.01%
+27,173
New +$150K
ALV icon
330
Autoliv
ALV
$8.6B
$146K 0.01%
1,388
– –
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$146K 0.01%
2,899
-250
-8% -$12.3K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$140K 0.01%
6,400
– –
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.12B
$140K 0.01%
3,080
– –
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$139K 0.01%
2,756
– –
VSEC icon
335
VSE Corp
VSEC
$5.48B
$137K 0.01%
+2,640
New +$131K
IIM icon
336
Invesco Value Municipal Income Trust
IIM
$583M
$136K 0.01%
9,350
-689
-7% -$9.97K
KMI icon
337
Kinder Morgan
KMI
$73.1B
$136K 0.01%
9,040
-515
-5% -$8.92K
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$135K 0.01%
1,846
-800
-30% -$55.1K
SPGI icon
339
S&P Global
SPGI
$126B
$134K 0.01%
700
– –
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.39B
$132K 0.01%
3,333
– –
VRSK icon
341
Verisk Analytics
VRSK
$26.4B
$130K 0.01%
1,250
-2,550
-67% -$255K
SWK icon
342
Stanley Black & Decker
SWK
$14.2B
$128K 0.01%
833
– –
HSY icon
343
Hershey
HSY
$35.4B
$127K 0.01%
1,279
– –
ETN icon
344
Eaton
ETN
$157B
$126K 0.01%
1,573
+659
+72% +$54.1K
IQI icon
345
Invesco Quality Municipal Securities
IQI
$526M
$126K 0.01%
10,600
-3,098
-23% -$37.4K
LLY icon
346
Eli Lilly
LLY
$1.07T
$125K 0.01%
1,622
-354
-18% -$28.5K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$124K 0.01%
2,400
-1,000
-29% -$52K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$124K 0.01%
1,170
-52
-4% -$6.04K
PX
349
DELISTED
Praxair Inc
PX
$124K 0.01%
853
– –
IAU icon
350
iShares Gold Trust
IAU
$63B
$122K 0.01%
4,808
– –
12 13
14
15 16

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PAME
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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.