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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
MOH icon
526
Molina Healthcare
MOH
$10.7B
$32K ﹤0.01%
400
– –
SEE
527
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
750
– –
BCS.PRD.CL
528
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$32K ﹤0.01%
1,200
– –
FDC
529
DELISTED
First Data Corporation
FDC
$32K ﹤0.01%
+2,000
New +$33.1K
ALK icon
530
Alaska Air
ALK
$5.28B
$31K ﹤0.01%
500
– –
DG icon
531
Dollar General
DG
$27.3B
$31K ﹤0.01%
328
– –
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$21.6B
$31K ﹤0.01%
518
– –
BSX icon
533
Boston Scientific
BSX
$68.7B
$30K ﹤0.01%
+1,100
New +$29.9K
CSBR icon
534
Champions Oncology
CSBR
$85.4M
$30K ﹤0.01%
8,333
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K ﹤0.01%
246
– –
FNDB icon
536
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29K ﹤0.01%
2,400
-600
-20% -$7.51K
HOG icon
537
Harley-Davidson
HOG
$2.61B
$29K ﹤0.01%
656
+20
+3% +$957
VAW icon
538
Vanguard Materials ETF
VAW
$3B
$29K ﹤0.01%
228
+168
+280% +$23K
VGT icon
539
Vanguard Information Technology ETF
VGT
$138B
$29K ﹤0.01%
1,376
– –
AAP icon
540
Advance Auto Parts
AAP
$3.5B
$28K ﹤0.01%
238
– –
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$28K ﹤0.01%
449
-5
-1% -$322
CUT icon
542
Invesco MSCI Global Timber ETF
CUT
$32.3M
$27K ﹤0.01%
830
-300
-27% -$9.77K
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27K ﹤0.01%
620
– –
FPX icon
544
First Trust US Equity Opportunities ETF
FPX
$1.5B
$27K ﹤0.01%
400
– –
LNN icon
545
Lindsay Corp
LNN
$1.16B
$27K ﹤0.01%
+300
New +$27.3K
MGM icon
546
MGM Resorts International
MGM
$11.9B
$27K ﹤0.01%
767
– –
MUB icon
547
iShares National Muni Bond ETF
MUB
$45.2B
$27K ﹤0.01%
246
– –
MYI icon
548
BlackRock MuniYield Quality Fund III
MYI
$712M
$27K ﹤0.01%
2,173
– –
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$12.1B
$27K ﹤0.01%
4,465
– –
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
590
– –
20 21
22
23 24

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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.