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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
PCAR icon
426
PACCAR
PCAR
$64.5B
$67K 0.01%
1,517
– –
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$66K 0.01%
6,600
– –
PPL
428
PPL Corp
PPL
$25B
$66K 0.01%
2,350
-899
-28% -$26.8K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$66K 0.01%
402
+152
+61% +$25.1K
ANET icon
430
Arista Networks
ANET
$243B
$65K 0.01%
4,080
-480
-11% -$8.09K
ELME
431
Elme Communities
ELME
$148M
$65K 0.01%
2,383
– –
PNW icon
432
Pinnacle West Capital
PNW
$11.5B
$65K 0.01%
817
-83
-9% -$6.51K
TREX icon
433
Trex
TREX
$4.44B
$65K 0.01%
2,400
– –
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$65K 0.01%
500
+430
+614% +$56.5K
PBT
435
Permian Basin Royalty Trust
PBT
$1.68B
$63K 0.01%
6,524
– –
COF icon
436
Capital One
COF
$127B
$62K 0.01%
647
– –
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.01%
2,009
– –
HIG icon
438
Hartford Financial Services
HIG
$36.8B
$61K 0.01%
1,190
– –
MRSH
439
Marsh
MRSH
$85.8B
$61K 0.01%
733
-140
-16% -$11.6K
TEL icon
440
TE Connectivity
TEL
$58.3B
$61K 0.01%
611
– –
IMMU
441
DELISTED
Immunomedics Inc
IMMU
$61K 0.01%
4,150
– –
SVU
442
DELISTED
SUPERVALU Inc.
SVU
$61K 0.01%
+4,000
New +$63.6K
ENS icon
443
EnerSys
ENS
$6.15B
$60K 0.01%
870
-99
-10% -$7.04K
MUA icon
444
BlackRock MuniAssets Fund
MUA
$646M
$60K 0.01%
4,478
– –
NEAR icon
445
iShares Short Maturity Bond ETF
NEAR
$5.15B
$60K 0.01%
1,196
– –
NTR icon
446
Nutrien
NTR
$37.6B
$59K 0.01%
+1,242
New +$62.2K
VRSN icon
447
VeriSign
VRSN
$26.9B
$59K 0.01%
500
– –
APTV icon
448
Aptiv
APTV
$9.08B
$57K 0.01%
675
– –
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.02B
$57K 0.01%
+1,660
New +$57.5K
IDX icon
450
VanEck Indonesia Index ETF
IDX
$37.5M
$57K 0.01%
+2,400
New +$60.5K
16 17
18
19 20

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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.