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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$105K 0.01%
5,728
-260
-4% -$4.7K
SGYP
377
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$105K 0.01%
60,345
+7,362
+14% +$12.7K
ISRG icon
378
Intuitive Surgical
ISRG
$128B
$103K 0.01%
648
-9
-1% -$1.37K
HSBC icon
379
HSBC
HSBC
$357B
$101K 0.01%
2,278
-1,393
-38% -$63.9K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$101K 0.01%
1,560
+780
+100% +$50.4K
HCA icon
381
HCA Healthcare
HCA
$86.4B
$98K 0.01%
950
– –
HPQ icon
382
HP
HPQ
$24.3B
$96K 0.01%
4,250
-66
-2% -$1.47K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$81.3B
$96K 0.01%
1,155
+205
+22% +$17.2K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$95K 0.01%
1,800
– –
OGS icon
385
ONE Gas
OGS
$5.02B
$93K 0.01%
1,250
– –
EXC icon
386
Exelon
EXC
$48.2B
$92K 0.01%
3,023
-844
-22% -$24.2K
XHS icon
387
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$92K 0.01%
1,330
– –
TWOU
388
DELISTED
2U Inc
TWOU
$92K 0.01%
37
– –
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$90K 0.01%
944
– –
AMBA icon
390
Ambarella
AMBA
$2.99B
$87K 0.01%
2,250
– –
MTB icon
391
M&T Bank
MTB
$36B
$87K 0.01%
512
– –
NANR icon
392
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$87K 0.01%
2,402
– –
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.71B
$87K 0.01%
1,534
– –
BNS icon
394
Scotiabank
BNS
$106B
$86K 0.01%
1,500
– –
CNC icon
395
Centene
CNC
$31.6B
$86K 0.01%
1,400
-118
-8% -$6.8K
AVGO icon
396
Broadcom
AVGO
$1.82T
$85K 0.01%
3,500
-410
-10% -$10.1K
VLO icon
397
Valero Energy
VLO
$90.5B
$85K 0.01%
766
– –
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$85K 0.01%
978
– –
BBN icon
399
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$84K 0.01%
3,822
-3,000
-44% -$65.8K
NGG icon
400
National Grid
NGG
$81.6B
$84K 0.01%
1,696
– –
14 15
16
17 18

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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.