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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
OVV icon
451
Ovintiv
OVV
$17.4B
$57K 0.01%
1,040
+640
+160% +$38K
PSA icon
452
Public Storage
PSA
$55.1B
$57K 0.01%
285
– –
BIDU icon
453
Baidu
BIDU
$30.2B
$56K 0.01%
250
+100
+67% +$24.6K
BNY
454
Bank of New York Mellon
BNY
$104B
$56K 0.01%
1,083
-188
-15% -$10.5K
CIF
455
DELISTED
MFS Intermediate High Income Fund
CIF
$56K 0.01%
20,000
– –
IYF icon
456
iShares US Financials ETF
IYF
$4.27B
$56K 0.01%
950
– –
MAA icon
457
Mid-America Apartment Communities
MAA
$14.1B
$56K 0.01%
609
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$130B
$56K 0.01%
346
+300
+652% +$49K
AUB icon
459
Atlantic Union Bankshares
AUB
$5.59B
$55K ﹤0.01%
1,500
– –
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$1.95B
$55K ﹤0.01%
1,184
-450
-28% -$21.1K
BIIB icon
461
Biogen
BIIB
$31.9B
$54K ﹤0.01%
199
-9
-4% -$2.79K
FXD icon
462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$54K ﹤0.01%
1,307
-530
-29% -$22.6K
IYE icon
463
iShares US Energy ETF
IYE
$1.85B
$53K ﹤0.01%
1,422
– –
MASI
464
DELISTED
Masimo
MASI
$53K ﹤0.01%
+600
New +$52.3K
SOR
465
Source Capital
SOR
$376M
$53K ﹤0.01%
+1,322
New +$54.6K
VHT icon
466
Vanguard Health Care ETF
VHT
$19B
$52K ﹤0.01%
340
– –
CZZ
467
DELISTED
Cosan Limited
CZZ
$52K ﹤0.01%
+5,000
New +$54.8K
A icon
468
Agilent Technologies
A
$43.3B
$50K ﹤0.01%
750
-164
-18% -$11.5K
RAD
469
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
+1,500
New +$59.3K
UA icon
470
Under Armour Class C
UA
$2.09B
$49K ﹤0.01%
3,392
+150
+5% +$2.11K
NVO
471
Novo Nordisk
NVO
$184B
$48K ﹤0.01%
1,952
– –
ROG icon
472
Rogers Corp
ROG
$2.3B
$48K ﹤0.01%
400
– –
XT icon
473
iShares Future Exponential Technologies ETF
XT
$3.89B
$48K ﹤0.01%
1,322
-300
-18% -$11.1K
HDV
474
iShares Core High Dividend ETF
HDV
$15.3B
$46K ﹤0.01%
2,740
– –
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$46K ﹤0.01%
900
+600
+200% +$30.6K
17 18
19
20 21

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PAME
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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 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.