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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
+214.9%
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 Mega Cap 300 Index 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 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
401
Honda
HMC
$37.8B
$81K 0.01%
2,325
-2,990
-56% -$105K
NANR icon
402
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$81K 0.01%
2,402
-150
-6% -$5.23K
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$80K 0.01%
6,270
– –
HST icon
404
Host Hotels & Resorts
HST
$17.1B
$79K 0.01%
4,195
-17,859
-81% -$349K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$79K 0.01%
594
– –
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$78K 0.01%
4,000
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$81.3B
$78K 0.01%
950
+783
+469% +$67.3K
PJP icon
408
Invesco Pharmaceuticals ETF
PJP
$439M
$77K 0.01%
1,240
+1,040
+520% +$68.5K
BBWI icon
409
Bath & Body Works
BBWI
$4.13B
$76K 0.01%
2,474
– –
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$76K 0.01%
986
– –
SHW icon
411
Sherwin-Williams
SHW
$80.7B
$76K 0.01%
585
-81
-12% -$11K
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$492M
$75K 0.01%
5,000
– –
NWBI icon
413
Northwest Bancshares
NWBI
$2.25B
$75K 0.01%
4,500
– –
WPM icon
414
Wheaton Precious Metals
WPM
$50.9B
$75K 0.01%
3,700
– –
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$74K 0.01%
678
+613
+943% +$68.9K
ROST icon
416
Ross Stores
ROST
$78.1B
$71K 0.01%
905
– –
VLO icon
417
Valero Energy
VLO
$90.5B
$71K 0.01%
766
-1,606
-68% -$150K
BFS
418
Saul Centers
BFS
$884M
$70K 0.01%
1,378
– –
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$69K 0.01%
900
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
$69K 0.01%
364
– –
APPN icon
421
Appian
APPN
$1.88B
$68K 0.01%
+2,685
New +$81.4K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$68K 0.01%
509
-210
-29% -$28.7K
HBAN icon
423
Huntington Bancshares
HBAN
$34.7B
$68K 0.01%
4,500
– –
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.9B
$68K 0.01%
7,204
– –
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.01%
808
– –
15 16
17
18 19

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KCM
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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.