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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
+214.94%
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 Miscellaneous 35.51%
2 Technology 11.23%
3 Healthcare 11.01%
4 Financials 9.81%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
401
iShares Europe ETF
IEV
$1.64B
$83K 0.01%
1,851
– –
PJP icon
402
Invesco Pharmaceuticals ETF
PJP
$543M
$83K 0.01%
1,240
– –
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$79K 0.01%
4,000
– –
SHW icon
404
Sherwin-Williams
SHW
$78.8B
$79K 0.01%
585
– –
NWBI icon
405
Northwest Bancshares
NWBI
$2.28B
$78K 0.01%
4,500
– –
SAP icon
406
SAP
SAP
$248B
$77K 0.01%
669
-223
-25% -$25.2K
ROST icon
407
Ross Stores
ROST
$71.2B
$76K 0.01%
905
– –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$76K 0.01%
6,270
– –
LITE icon
409
Lumentum
LITE
$79.7B
$75K 0.01%
1,301
-100
-7% -$5.96K
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$75K 0.01%
678
– –
BFS
411
Saul Centers
BFS
$761M
$74K 0.01%
1,378
– –
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$473M
$74K 0.01%
5,000
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.2B
$74K 0.01%
364
– –
TSM icon
414
TSMC
TSM
$2.17T
$73K 0.01%
2,000
-390
-16% -$15.4K
WPM icon
415
Wheaton Precious Metals
WPM
$67.7B
$73K 0.01%
3,300
-400
-11% -$8.61K
AAL icon
416
American Airlines Group
AAL
$8.49B
$72K 0.01%
1,900
– –
ELME
417
Elme Communities
ELME
$147M
$72K 0.01%
2,383
– –
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$71K 0.01%
509
– –
UA icon
419
Under Armour Class C
UA
$2.11B
$71K 0.01%
3,392
– –
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$71K 0.01%
402
– –
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.79B
$69K 0.01%
7,204
– –
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$67K 0.01%
1,300
-1,100
-46% -$57K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$67K 0.01%
808
– –
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$67K 0.01%
501
+1
+0.2% +$133
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$67K 0.01%
1,300
-769
-37% -$39K
15 16
17
18 19

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

  • 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.