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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
AMD icon
501
Advanced Micro Devices
AMD
$807B
$35K ﹤0.01%
2,325
-8,700
-79% -$111K
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$597M
$35K ﹤0.01%
1,333
– –
PPG icon
503
PPG Industries
PPG
$26.4B
$35K ﹤0.01%
340
-40
-11% -$4.24K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35K ﹤0.01%
300
– –
YUMC icon
505
Yum China
YUMC
$15.3B
$35K ﹤0.01%
900
– –
DOC icon
506
Healthpeak Properties
DOC
$15.5B
$34K ﹤0.01%
1,343
+633
+89% +$14.9K
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
$33K ﹤0.01%
4,000
-8,805
-69% -$71K
KNX icon
508
Knight Transportation
KNX
$11.5B
$33K ﹤0.01%
865
– –
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33K ﹤0.01%
1,797
-90
-5% -$1.63K
BAC.WS.A
510
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$33K ﹤0.01%
+2,000
New +$36K
AAP icon
511
Advance Auto Parts
AAP
$3.48B
$32K ﹤0.01%
238
– –
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K ﹤0.01%
246
– –
SEE
513
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
750
– –
BCS.PRD.CL
514
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$32K ﹤0.01%
1,200
– –
FAF icon
515
First American
FAF
$7.79B
$31K ﹤0.01%
590
– –
GLD icon
516
SPDR Gold Trust
GLD
$132B
$31K ﹤0.01%
265
-15
-5% -$1.86K
HMC icon
517
Honda
HMC
$37.8B
$31K ﹤0.01%
1,075
-1,250
-54% -$41.1K
RPM icon
518
RPM International
RPM
$13.8B
$31K ﹤0.01%
538
– –
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$31K ﹤0.01%
590
– –
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K ﹤0.01%
626
+28
+5% +$1.11K
ALK icon
521
Alaska Air
ALK
$5.3B
$30K ﹤0.01%
500
– –
FNDB icon
522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$30K ﹤0.01%
2,400
– –
MAA icon
523
Mid-America Apartment Communities
MAA
$15.5B
$30K ﹤0.01%
300
-309
-51% -$28.8K
ROKU icon
524
Roku
ROKU
$21.2B
$30K ﹤0.01%
700
+500
+250% +$18.2K
URI icon
525
United Rentals
URI
$70.2B
$30K ﹤0.01%
+200
New +$32.7K
19 20
21
22 23

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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.