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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
VAW icon
526
Vanguard Materials ETF
VAW
$3.01B
$30K ﹤0.01%
228
– –
RHT
527
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
225
– –
CTRA
528
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,200
-648
-35% -$15.1K
EXPD icon
529
Expeditors International
EXPD
$22.4B
$29K ﹤0.01%
390
– –
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.51B
$29K ﹤0.01%
400
– –
PIO icon
531
Invesco Global Water ETF
PIO
$271M
$29K ﹤0.01%
1,160
-200
-15% -$5.16K
AXSM icon
532
Axsome Therapeutics
AXSM
$12.3B
$28K ﹤0.01%
8,755
– –
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$28K ﹤0.01%
459
+10
+2% +$629
STRA icon
534
Strategic Education
STRA
$1.78B
$28K ﹤0.01%
245
– –
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
900
– –
CRZO
536
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
1,000
– –
CUT icon
537
Invesco MSCI Global Timber ETF
CUT
$32.4M
$27K ﹤0.01%
830
– –
HLT icon
538
Hilton Worldwide
HLT
$75.3B
$27K ﹤0.01%
345
+129
+60% +$10.5K
HOG icon
539
Harley-Davidson
HOG
$2.61B
$27K ﹤0.01%
656
– –
MUB icon
540
iShares National Muni Bond ETF
MUB
$45.2B
$27K ﹤0.01%
246
– –
MYI icon
541
BlackRock MuniYield Quality Fund III
MYI
$713M
$27K ﹤0.01%
2,173
– –
NTLA icon
542
Intellia Therapeutics
NTLA
$1.49B
$27K ﹤0.01%
1,000
– –
RACE icon
543
Ferrari
RACE
$66.8B
$27K ﹤0.01%
200
– –
WBT
544
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
1,200
– –
VSM
545
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
710
– –
GATX icon
546
GATX Corp
GATX
$6.52B
$26K ﹤0.01%
356
– –
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$12B
$26K ﹤0.01%
4,465
– –
TMP icon
548
Tompkins Financial
TMP
$1.43B
$26K ﹤0.01%
300
-2,274
-88% -$187K
DMLP icon
549
Dorchester Minerals
DMLP
$1.31B
$25K ﹤0.01%
1,200
– –
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.93B
$25K ﹤0.01%
372
– –
20 21
22
23 24

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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.