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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
+214.9%
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 Mega Cap 300 Index 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 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.39%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.64M 0.85%
181,435
+72,846
+67% +$4.04M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.47M 0.84%
173,337
+67,308
+63% +$3.78M
DEO icon
28
Diageo
DEO
$46.2B
$9.08M 0.8%
67,072
-1,108
-2% -$154K
NKE icon
29
Nike
NKE
$61.9B
$9.05M 0.8%
136,186
+866
+0.6% +$57.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$8.88M 0.79%
140,454
+10,975
+8% +$706K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$8.8M 0.78%
54,930
+49,784
+967% +$8.22M
CVX icon
32
Chevron
CVX
$388B
$8.79M 0.78%
77,042
+5,113
+7% +$611K
MA icon
33
Mastercard
MA
$477B
$8.45M 0.75%
48,213
-1,411
-3% -$241K
ABT icon
34
Abbott
ABT
$180B
$7.99M 0.71%
133,406
+2,664
+2% +$161K
PG icon
35
Procter & Gamble
PG
$343B
$7.65M 0.68%
96,531
-6,296
-6% -$525K
MMM icon
36
3M
MMM
$89B
$7.52M 0.67%
40,983
-3,515
-8% -$696K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 0.65%
155,215
+24,320
+19% +$1.17M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$7.18M 0.64%
105,499
+589
+0.6% +$40.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.03M 0.62%
35,215
+12,138
+53% +$2.49M
BN icon
40
Brookfield
BN
$102B
$6.79M 0.6%
487,614
-58,941
-11% -$853K
MCHP icon
41
Microchip Technology
MCHP
$42.8B
$6.73M 0.6%
147,282
-11,338
-7% -$522K
SCHW
42
Charles Schwab
SCHW
$177B
$6.72M 0.6%
128,746
+11,890
+10% +$637K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$6.46M 0.57%
44,017
+170
+0.4% +$25.8K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.25M 0.55%
130,552
-8,947
-6% -$445K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.03M 0.53%
99,863
+5,022
+5% +$312K
LOW icon
46
Lowe's Companies
LOW
$116B
$5.68M 0.5%
64,795
-941
-1% -$89.1K
STT icon
47
State Street
STT
$50.9B
$5.66M 0.5%
56,791
-614
-1% -$64.3K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$5.62M 0.5%
99,596
+1,353
+1% +$74.4K
CVS icon
49
CVS Health
CVS
$137B
$5.49M 0.49%
88,169
+11,655
+15% +$836K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.43M 0.48%
33,954
+1,447
+4% +$260K
1
2
3 4 5

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

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.