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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
+214.94%
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 Morningstar Mega Cap 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 Miscellaneous 35.62%
2 Technology 11.65%
3 Healthcare 11.27%
4 Financials 9.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
351
NiSource
NI
$19.5B
$121K 0.01%
5,079
– –
EWG icon
352
iShares MSCI Germany ETF
EWG
$1.68B
$120K 0.01%
3,750
– –
CF icon
353
CF Industries
CF
$20.5B
$118K 0.01%
+3,132
New +$128K
XSD icon
354
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$117K 0.01%
1,663
– –
ED icon
355
Consolidated Edison
ED
$38.9B
$116K 0.01%
1,492
-1,300
-47% -$101K
BZM
356
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$116K 0.01%
8,692
– –
PARA
357
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
2,245
-271
-11% -$14.9K
AMD icon
358
Advanced Micro Devices
AMD
$823B
$111K 0.01%
11,025
+8,700
+374% +$103K
ALL icon
359
Allstate
ALL
$65B
$110K 0.01%
1,165
-225
-16% -$21.8K
AMBA icon
360
Ambarella
AMBA
$2.84B
$110K 0.01%
+2,250
New +$117K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$44B
$110K 0.01%
10,314
+5,526
+115% +$60.7K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$109K 0.01%
2,069
-400
-16% -$22K
EXC icon
363
Exelon
EXC
$43.5B
$108K 0.01%
3,867
-345
-8% -$9.32K
CG icon
364
Carlyle Group
CG
$14.8B
$107K 0.01%
5,010
+1,250
+33% +$29.4K
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$107K 0.01%
8,155
– –
XSW icon
366
State Street SPDR S&P Software & Services ETF
XSW
$496M
$107K 0.01%
1,413
-135
-9% -$10.1K
TSM icon
367
TSMC
TSM
$2.15T
$105K 0.01%
2,390
-284
-11% -$12.4K
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$104K 0.01%
+2,228
New +$107K
DMF
369
DELISTED
BNY Mellon Municipal Income
DMF
$103K 0.01%
+12,805
New +$107K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22B
$103K 0.01%
5,988
+1,304
+28% +$23K
AAL icon
371
American Airlines Group
AAL
$8.45B
$99K 0.01%
1,900
– –
PAYX icon
372
Paychex
PAYX
$42.1B
$98K 0.01%
1,594
+1,399
+717% +$92.5K
SGYP
373
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$97K 0.01%
52,983
+3,960
+8% +$8.36K
DRI icon
374
Darden Restaurants
DRI
$23.7B
$96K 0.01%
1,127
– –
HPQ icon
375
HP
HPQ
$30.5B
$95K 0.01%
4,316
-920
-18% -$20.8K
13 14
15
16 17

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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.