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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
MTB icon
376
M&T Bank
MTB
$34B
$94K 0.01%
512
– –
SAP icon
377
SAP
SAP
$249B
$94K 0.01%
892
+669
+300% +$72.2K
AVGO icon
378
Broadcom
AVGO
$1.62T
$93K 0.01%
3,910
– –
BNS icon
379
Scotiabank
BNS
$114B
$93K 0.01%
1,500
– –
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$93K 0.01%
1,800
– –
HCA icon
381
HCA Healthcare
HCA
$91.8B
$92K 0.01%
950
-105
-10% -$10.2K
TWOU
382
DELISTED
2U Inc
TWOU
$92K 0.01%
37
– –
FTNT icon
383
Fortinet
FTNT
$126B
$91K 0.01%
8,500
– –
ISRG icon
384
Intuitive Surgical
ISRG
$133B
$90K 0.01%
657
– –
LITE icon
385
Lumentum
LITE
$75.3B
$89K 0.01%
1,401
– –
DSM
386
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$88K 0.01%
11,549
-3,542
-23% -$28K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$112B
$88K 0.01%
5,379
+1,653
+44% +$28.2K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$88K 0.01%
2,365
+2,240
+1,792% +$121K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.77B
$87K 0.01%
1,534
– –
IEV icon
390
iShares Europe ETF
IEV
$1.63B
$86K 0.01%
1,851
– –
NGG icon
391
National Grid
NGG
$75.3B
$85K 0.01%
+1,696
New +$82.7K
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$85K 0.01%
978
-195
-17% -$16.9K
IFN
393
Aberdeen India Fund
IFN
$472M
$84K 0.01%
+3,415
New +$89.2K
SDOG icon
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$84K 0.01%
+1,924
New +$88.6K
XHS icon
395
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$84K 0.01%
1,330
– –
AET
396
DELISTED
Aetna Inc
AET
$84K 0.01%
499
– –
OGS icon
397
ONE Gas
OGS
$4.8B
$83K 0.01%
1,250
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$82K 0.01%
944
-80
-8% -$6.97K
KLAC icon
399
KLA
KLAC
$220B
$82K 0.01%
7,500
+7,000
+1,400% +$77.9K
CNC icon
400
Centene
CNC
$33.4B
$81K 0.01%
1,518
– –
14 15
16
17 18

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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.