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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$145K 0.01%
1,050
-900
-46% -$118K
IBMI
327
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$145K 0.01%
+5,725
New +$145K
XEL icon
328
Xcel Energy
XEL
$50.8B
$144K 0.01%
3,164
-1,032
-25% -$46.2K
ALV icon
329
Autoliv
ALV
$8.63B
$143K 0.01%
1,388
– –
SPGI icon
330
S&P Global
SPGI
$130B
$143K 0.01%
700
– –
PEG icon
331
Public Service Enterprise Group
PEG
$39.5B
$141K 0.01%
2,600
-299
-10% -$15.4K
AET
332
DELISTED
Aetna Inc
AET
$139K 0.01%
762
+263
+53% +$46.9K
TM icon
333
Toyota
TM
$215B
$137K 0.01%
1,067
-175
-14% -$23.1K
VRSN icon
334
VeriSign
VRSN
$25.1B
$137K 0.01%
1,000
+500
+100% +$64.1K
MPC icon
335
Marathon Petroleum
MPC
$89.9B
$136K 0.01%
1,935
+89
+5% +$6.8K
CHD icon
336
Church & Dwight Co
CHD
$23.5B
$135K 0.01%
2,536
-220
-8% -$10.7K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$134K 0.01%
1,440
-629
-30% -$58K
WY icon
338
Weyerhaeuser
WY
$17.5B
$133K 0.01%
3,642
-2,100
-37% -$76.8K
PX
339
DELISTED
Praxair Inc
PX
$133K 0.01%
842
-11
-1% -$1.7K
IIM icon
340
Invesco Value Municipal Income Trust
IIM
$588M
$132K 0.01%
9,350
– –
IMCB icon
341
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$132K 0.01%
2,880
-860
-23% -$39.4K
LLY icon
342
Eli Lilly
LLY
$1.07T
$130K 0.01%
1,522
-100
-6% -$8.21K
IBMH
343
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$129K 0.01%
+5,080
New +$129K
VRSK icon
344
Verisk Analytics
VRSK
$27.3B
$128K 0.01%
1,190
-60
-5% -$6.39K
IQI icon
345
Invesco Quality Municipal Securities
IQI
$527M
$126K 0.01%
10,600
– –
IBML
346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$126K 0.01%
+5,070
New +$126K
ED icon
347
Consolidated Edison
ED
$41.5B
$123K 0.01%
1,581
+89
+6% +$6.8K
NI icon
348
NiSource
NI
$22.2B
$123K 0.01%
4,653
-426
-8% -$10.4K
IBMJ
349
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$122K 0.01%
+4,810
New +$122K
DRI icon
350
Darden Restaurants
DRI
$23.3B
$121K 0.01%
1,127
– –
12 13
14
15 16

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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.