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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
ANET icon
426
Arista Networks
ANET
$251B
$66K 0.01%
4,080
– –
HBAN icon
427
Huntington Bancshares
HBAN
$33B
$66K 0.01%
4,500
– –
DLS icon
428
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$65K 0.01%
900
– –
ENS icon
429
EnerSys
ENS
$6.23B
$65K 0.01%
870
– –
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$44.2B
$65K 0.01%
5,874
-4,440
-43% -$48.5K
IMMU
431
DELISTED
Immunomedics Inc
IMMU
$65K 0.01%
2,750
-1,400
-34% -$28.1K
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$62K 0.01%
6,600
– –
PCAR icon
433
PACCAR
PCAR
$63.4B
$62K 0.01%
1,517
– –
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.01%
2,063
+54
+3% +$1.59K
BIDU icon
435
Baidu
BIDU
$30.5B
$61K 0.01%
250
– –
PBT
436
Permian Basin Royalty Trust
PBT
$1.64B
$61K 0.01%
6,524
– –
IYE icon
437
iShares US Energy ETF
IYE
$1.87B
$60K 0.01%
1,422
– –
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$5.15B
$60K 0.01%
1,196
– –
DSM
439
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$59K 0.01%
7,749
-3,800
-33% -$28.7K
MUA icon
440
BlackRock MuniAssets Fund
MUA
$652M
$59K 0.01%
4,478
– –
HSBC.PRA
441
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$59K 0.01%
2,230
+2,000
+870% +$51.8K
AUB icon
442
Atlantic Union Bankshares
AUB
$5.65B
$58K 0.01%
1,500
– –
BNY
443
Bank of New York Mellon
BNY
$105B
$58K 0.01%
1,083
– –
MRSH
444
Marsh
MRSH
$84.5B
$58K 0.01%
702
-31
-4% -$2.53K
NTR icon
445
Nutrien
NTR
$37.3B
$57K ﹤0.01%
1,042
-200
-16% -$9.92K
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.03B
$56K ﹤0.01%
1,660
– –
IYF icon
447
iShares US Financials ETF
IYF
$4.32B
$56K ﹤0.01%
950
– –
PNW icon
448
Pinnacle West Capital
PNW
$11.6B
$56K ﹤0.01%
700
-117
-14% -$9.15K
FXD icon
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$55K ﹤0.01%
1,307
– –
BBWI icon
450
Bath & Body Works
BBWI
$3.46B
$54K ﹤0.01%
1,818
-656
-27% -$18.9K
16 17
18
19 20

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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.