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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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$121K 0.01%
4,836
-13,753
-74% -$345K
XSD icon
352
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$120K 0.01%
1,663
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$119K 0.01%
1,689
+1,089
+182% +$79.9K
HSY icon
354
Hershey
HSY
$36.1B
$119K 0.01%
1,279
– –
IYC icon
355
iShares US Consumer Discretionary ETF
IYC
$1.14B
$119K 0.01%
2,460
-620
-20% -$29.2K
AZN icon
356
AstraZeneca
AZN
$268B
$118K 0.01%
1,675
-720
-30% -$51.8K
ETN icon
357
Eaton
ETN
$152B
$118K 0.01%
1,573
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$103B
$118K 0.01%
7,209
+1,830
+34% +$30.1K
LOGM
359
DELISTED
LogMein, Inc.
LOGM
$118K 0.01%
1,146
-411
-26% -$46K
KMI icon
360
Kinder Morgan
KMI
$71.1B
$117K 0.01%
6,612
-2,428
-27% -$39.7K
BZM
361
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$117K 0.01%
8,692
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$116K 0.01%
1,016
-500
-33% -$57.6K
ZBH icon
363
Zimmer Biomet
ZBH
$18B
$115K 0.01%
1,061
-109
-9% -$11.9K
XSW icon
364
State Street SPDR S&P Software & Services ETF
XSW
$425M
$114K 0.01%
1,413
– –
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$113K 0.01%
8,563
+408
+5% +$5.37K
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.55B
$112K 0.01%
3,750
– –
SWK icon
367
Stanley Black & Decker
SWK
$14.5B
$111K 0.01%
833
– –
OVV icon
368
Ovintiv
OVV
$17.1B
$110K 0.01%
1,680
+640
+62% +$40.1K
PAYX icon
369
Paychex
PAYX
$41.2B
$109K 0.01%
1,594
– –
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.4B
$108K 0.01%
2,733
-600
-18% -$23.3K
CG icon
371
Carlyle Group
CG
$16.9B
$107K 0.01%
5,010
– –
HST icon
372
Host Hotels & Resorts
HST
$17.1B
$107K 0.01%
5,094
+899
+21% +$18.4K
IAU icon
373
iShares Gold Trust
IAU
$63.3B
$107K 0.01%
4,473
-335
-7% -$8.4K
ALL icon
374
Allstate
ALL
$67.1B
$106K 0.01%
1,165
– –
FTNT icon
375
Fortinet
FTNT
$113B
$106K 0.01%
8,500
– –
13 14
15
16 17

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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.