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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
VSM
551
DELISTED
Versum Materials, Inc.
VSM
$27K ﹤0.01%
710
– –
BTI icon
552
British American Tobacco
BTI
$132B
$26K ﹤0.01%
449
-229
-34% -$14.4K
CI icon
553
Cigna
CI
$76.6B
$26K ﹤0.01%
155
-75
-33% -$14.6K
RPM icon
554
RPM International
RPM
$13.7B
$26K ﹤0.01%
538
– –
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26K ﹤0.01%
20
– –
CAG icon
556
Conagra Brands
CAG
$7.07B
$25K ﹤0.01%
665
– –
CXT icon
557
Crane NXT
CXT
$3.04B
$25K ﹤0.01%
766
– –
EXPD icon
558
Expeditors International
EXPD
$22.9B
$25K ﹤0.01%
390
– –
IYY icon
559
iShares Dow Jones US ETF
IYY
$2.92B
$25K ﹤0.01%
372
– –
LRCX icon
560
Lam Research
LRCX
$382B
$25K ﹤0.01%
1,250
-1,570
-56% -$31.1K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25K ﹤0.01%
+537
New +$25.4K
STRA icon
562
Strategic Education
STRA
$1.71B
$25K ﹤0.01%
245
– –
TGI
563
DELISTED
Triumph Group
TGI
$25K ﹤0.01%
+1,000
New +$27.2K
VTR icon
564
Ventas
VTR
$48.9B
$25K ﹤0.01%
500
-300
-38% -$15.7K
WDAY icon
565
Workday
WDAY
$33.4B
$25K ﹤0.01%
200
– –
LSI
566
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
450
– –
WRI
567
DELISTED
Weingarten Realty Investors
WRI
$25K ﹤0.01%
900
– –
GATX icon
568
GATX Corp
GATX
$6.55B
$24K ﹤0.01%
356
– –
PCG icon
569
PG&E
PCG
$47.8B
$24K ﹤0.01%
553
– –
RACE icon
570
Ferrari
RACE
$63.3B
$24K ﹤0.01%
200
– –
SCHH icon
571
Schwab US REIT ETF
SCHH
$11.7B
$24K ﹤0.01%
1,270
-692
-35% -$13.3K
VOO icon
572
Vanguard S&P 500 ETF
VOO
$968B
$24K ﹤0.01%
100
– –
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
500
– –
AAIC
574
DELISTED
Arlington Asset Investment Corp.
AAIC
$24K ﹤0.01%
2,175
– –
SIVB
575
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
100
– –
21 22
23
24 25

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MBA
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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.