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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
(+2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.52M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.39M |
| 2 |
Gen Digital
GEN
|
+$3.4M |
| 3 |
MON
Monsanto Co
MON
|
+$3.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $9.93M | 0.86% |
197,296
-9,648
| -5% | -$467K |
|
27
Cisco
CSCO
$450B
| $9.73M | 0.84% |
226,179
-6,787
| -3% | -$297K |
|
28
Diageo
DEO
$46.2B
| $9.65M | 0.84% |
66,996
-76
| -0.1% | -$10.9K |
|
29
PepsiCo
PEP
$186B
| $9.54M | 0.83% |
87,579
-925
| -1% | -$95.5K |
|
30
Chevron
CVX
$388B
| $9.37M | 0.81% |
74,093
-2,949
| -4% | -$366K |
|
31
Mastercard
MA
$477B
| $9.21M | 0.8% |
46,866
-1,347
| -3% | -$253K |
|
32
Abbott
ABT
$180B
| $8.18M | 0.71% |
134,131
+725
| +0.5% | +$44K |
|
33
Invesco QQQ Trust
QQQ
$455B
| $8.1M | 0.7% |
47,167
-7,763
| -14% | -$1.3M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $7.94M | 0.69% |
143,530
+3,076
| +2% | +$166K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $7.64M | 0.66% |
39,336
+5,382
| +16% | +$973K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.11M | 0.62% |
+173,310
| New | +$7.09M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.05M | 0.61% |
167,022
+11,807
| +8% | +$533K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.6% |
105,539
+40
| +0% | +$2.72K |
|
39
Procter & Gamble
PG
$343B
| $6.95M | 0.6% |
89,004
-7,527
| -8% | -$566K |
|
|
SCHW
40
Charles Schwab
SCHW
$177B
| $6.88M | 0.6% |
134,621
+5,875
| +5% | +$325K |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.76M | 0.59% |
110,889
+11,026
| +11% | +$691K |
|
42
iShares Russell 1000 ETF
IWB
$47.7B
| $6.5M | 0.56% |
42,802
-1,215
| -3% | -$183K |
|
43
3M
MMM
$89B
| $6.5M | 0.56% |
39,528
-1,455
| -4% | -$248K |
|
44
Microchip Technology
MCHP
$42.8B
| $6.47M | 0.56% |
142,322
-4,960
| -3% | -$230K |
|
45
Brookfield
BN
$102B
| $6.28M | 0.54% |
433,852
-53,762
| -11% | -$767K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.27M | 0.54% |
111,040
+8,760
| +9% | +$476K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.17M | 0.54% |
33,060
-2,155
| -6% | -$420K |
|
48
Lowe's Companies
LOW
$116B
| $6.12M | 0.53% |
64,076
-719
| -1% | -$65.1K |
|
49
CVS Health
CVS
$137B
| $5.85M | 0.51% |
90,941
+2,772
| +3% | +$183K |
|
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.83M | 0.51% |
123,577
-6,975
| -5% | -$341K |
|
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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.