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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
+214.9%
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 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
451
Capital One
COF
$127B
$54K ﹤0.01%
592
-55
-9% -$5.21K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$54K ﹤0.01%
662
-324
-33% -$25.9K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.3B
$54K ﹤0.01%
340
– –
HBMD
454
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$54K ﹤0.01%
2,998
+1,198
+67% +$22.1K
CSBR icon
455
Champions Oncology
CSBR
$85.4M
$53K ﹤0.01%
8,333
– –
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52K ﹤0.01%
1,103
+566
+105% +$26.5K
RAD
457
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
1,500
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$122B
$51K ﹤0.01%
300
-46
-13% -$7.13K
CIF
459
DELISTED
MFS Intermediate High Income Fund
CIF
$50K ﹤0.01%
20,000
– –
IBDR icon
460
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$49K ﹤0.01%
+2,120
New +$49.5K
IYR icon
461
iShares US Real Estate ETF
IYR
$4.73B
$49K ﹤0.01%
602
– –
PSA icon
462
Public Storage
PSA
$60.6B
$48K ﹤0.01%
210
-75
-26% -$15.6K
XT icon
463
iShares Future Exponential Technologies ETF
XT
$3.78B
$48K ﹤0.01%
1,322
– –
AEG icon
464
Aegon
AEG
$13.6B
$47K ﹤0.01%
9,591
-17,582
-65% -$96.8K
HDV
465
iShares Core High Dividend ETF
HDV
$14.6B
$47K ﹤0.01%
2,740
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$47K ﹤0.01%
1,285
– –
A icon
467
Agilent Technologies
A
$38.9B
$46K ﹤0.01%
750
– –
ACH
468
Accendra Health
ACH
$251M
$46K ﹤0.01%
2,769
– –
PDM
469
Piedmont Realty Trust
PDM
$1.22B
$46K ﹤0.01%
2,296
– –
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$46K ﹤0.01%
1,025
-899
-47% -$40K
UAA icon
471
Under Armour
UAA
$3.03B
$46K ﹤0.01%
2,035
– –
VIAV icon
472
Viavi Solutions
VIAV
$9.33B
$46K ﹤0.01%
4,505
– –
PSAU
473
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$46K ﹤0.01%
1,800
+400
+29% +$7.46K
HIG icon
474
Hartford Financial Services
HIG
$38.5B
$45K ﹤0.01%
885
-305
-26% -$16K
MCO icon
475
Moody's
MCO
$84.7B
$45K ﹤0.01%
265
– –
17 18
19
20 21

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.