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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46K ﹤0.01%
1,496
– –
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K ﹤0.01%
+780
New +$42.1K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.73B
$45K ﹤0.01%
602
– –
SHEN icon
479
Shenandoah Telecom
SHEN
$637M
$45K ﹤0.01%
1,250
– –
TEI
480
Templeton Emerging Markets Income Fund
TEI
$310M
$45K ﹤0.01%
4,016
– –
CTRA
481
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,848
-1,852
-50% -$47.6K
DFS
482
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
600
-100
-14% -$7.72K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$44K ﹤0.01%
+1,285
New +$43.5K
NUE icon
484
Nucor
NUE
$56.4B
$44K ﹤0.01%
714
– –
VFH icon
485
Vanguard Financials ETF
VFH
$13.5B
$44K ﹤0.01%
639
-75
-11% -$5.41K
VIAV icon
486
Viavi Solutions
VIAV
$9.41B
$44K ﹤0.01%
4,505
– –
AYI icon
487
Acuity Brands
AYI
$10.1B
$43K ﹤0.01%
312
-40
-11% -$6.15K
MCO icon
488
Moody's
MCO
$84.2B
$43K ﹤0.01%
265
– –
ACH
489
Accendra Health
ACH
$247M
$43K ﹤0.01%
2,769
– –
PPG icon
490
PPG Industries
PPG
$26.4B
$42K ﹤0.01%
380
-175
-32% -$20.2K
TY icon
491
TRI-Continental Corp
TY
$1.86B
$42K ﹤0.01%
1,609
– –
NFG icon
492
National Fuel Gas
NFG
$7.67B
$41K ﹤0.01%
790
– –
KNX icon
493
Knight Transportation
KNX
$11.5B
$40K ﹤0.01%
865
– –
PDM
494
Piedmont Realty Trust
PDM
$1.22B
$40K ﹤0.01%
2,296
– –
BHK icon
495
BlackRock Core Bond Trust
BHK
$644M
$39K ﹤0.01%
3,000
-7,560
-72% -$101K
TKR icon
496
Timken Company
TKR
$9.81B
$39K ﹤0.01%
850
– –
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$597M
$38K ﹤0.01%
1,333
– –
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K ﹤0.01%
1,000
-245
-20% -$9.19K
GNR icon
499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$37K ﹤0.01%
+769
New +$38.3K
HIO
500
Western Asset High Income Opportunity Fund
HIO
$334M
$37K ﹤0.01%
7,718
– –
18 19
20
21 22

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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.