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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
+214.94%
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 Morningstar Mega Cap 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 Miscellaneous 35.62%
2 Technology 11.65%
3 Healthcare 11.27%
4 Financials 9.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
501
Lear
LEA
$6.13B
$37K ﹤0.01%
200
– –
O icon
502
Realty Income
O
$54.3B
$37K ﹤0.01%
739
– –
YUMC icon
503
Yum China
YUMC
$14.1B
$37K ﹤0.01%
900
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
375
– –
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$31.7B
$36K ﹤0.01%
661
– –
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$36K ﹤0.01%
1,300
– –
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$36K ﹤0.01%
1,000
+600
+150% +$22.3K
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$36K ﹤0.01%
+300
New +$36.2K
HBMD
509
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$36K ﹤0.01%
1,800
– –
ATHN
510
DELISTED
Athenahealth, Inc.
ATHN
$36K ﹤0.01%
+250
New +$34.2K
FAF icon
511
First American
FAF
$7.29B
$35K ﹤0.01%
590
-577
-49% -$33.8K
GLD icon
512
SPDR Gold Trust
GLD
$145B
$35K ﹤0.01%
280
-80
-22% -$10.1K
PIO icon
513
Invesco Global Water ETF
PIO
$263M
$35K ﹤0.01%
1,360
– –
THG icon
514
Hanover Insurance
THG
$8.11B
$35K ﹤0.01%
298
– –
VDE icon
515
Vanguard Energy ETF
VDE
$10.9B
$35K ﹤0.01%
+384
New +$37.2K
FMO
516
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$35K ﹤0.01%
655
+422
+181% +$27.5K
PSAU
517
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
– –
KYN icon
518
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$34K ﹤0.01%
2,085
– –
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$7.68B
$34K ﹤0.01%
598
– –
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$34K ﹤0.01%
282
-33
-10% -$3.99K
GXP
521
DELISTED
Great Plains Energy Incorporated
GXP
$34K ﹤0.01%
1,065
– –
DVA icon
522
DaVita
DVA
$12.4B
$33K ﹤0.01%
500
– –
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33K ﹤0.01%
1,887
+717
+61% +$12.9K
UAA icon
524
Under Armour
UAA
$2.18B
$33K ﹤0.01%
2,035
– –
RHT
525
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
225
– –
19 20
21
22 23

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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.