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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
NVO
476
Novo Nordisk
NVO
$220B
$45K ﹤0.01%
1,952
– –
ROG icon
477
Rogers Corp
ROG
$2.31B
$45K ﹤0.01%
400
– –
TEL icon
478
TE Connectivity
TEL
$60.2B
$45K ﹤0.01%
500
-111
-18% -$10.6K
TY icon
479
TRI-Continental Corp
TY
$1.86B
$43K ﹤0.01%
1,609
– –
VFH icon
480
Vanguard Financials ETF
VFH
$13.5B
$43K ﹤0.01%
639
– –
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43K ﹤0.01%
1,302
-194
-13% -$6.07K
NFG icon
482
National Fuel Gas
NFG
$7.67B
$42K ﹤0.01%
790
– –
FDC
483
DELISTED
First Data Corporation
FDC
$42K ﹤0.01%
2,000
– –
BIIB icon
484
Biogen
BIIB
$29.5B
$41K ﹤0.01%
140
-59
-30% -$16.6K
SHEN icon
485
Shenandoah Telecom
SHEN
$637M
$41K ﹤0.01%
1,250
– –
TEI
486
Templeton Emerging Markets Income Fund
TEI
$310M
$41K ﹤0.01%
4,016
– –
VDE icon
487
Vanguard Energy ETF
VDE
$9.87B
$40K ﹤0.01%
384
– –
IBDS icon
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$39K ﹤0.01%
+1,665
New +$39.3K
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.24B
$39K ﹤0.01%
+1,230
New +$41.1K
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$39K ﹤0.01%
2,085
– –
MOH icon
491
Molina Healthcare
MOH
$10.4B
$39K ﹤0.01%
400
– –
FMO
492
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
672
+17
+3% +$993
NUE icon
493
Nucor
NUE
$56.4B
$38K ﹤0.01%
600
-114
-16% -$7.28K
HIO
494
Western Asset High Income Opportunity Fund
HIO
$334M
$37K ﹤0.01%
7,718
– –
LEA icon
495
Lear
LEA
$7.26B
$37K ﹤0.01%
200
– –
TKR icon
496
Timken Company
TKR
$9.81B
$37K ﹤0.01%
850
– –
SPLK
497
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
375
– –
AYI icon
498
Acuity Brands
AYI
$10.1B
$36K ﹤0.01%
312
– –
EVRG icon
499
Evergy
EVRG
$19.8B
$36K ﹤0.01%
+636
New +$34.1K
THG icon
500
Hanover Insurance
THG
$7.68B
$36K ﹤0.01%
298
– –
18 19
20
21 22

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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.