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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
VOO icon
551
Vanguard S&P 500 ETF
VOO
$968B
$25K ﹤0.01%
100
– –
WFC.PRL icon
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$25K ﹤0.01%
20
– –
BKU icon
553
Bankunited
BKU
$3.36B
$24K ﹤0.01%
582
– –
NVR icon
554
NVR
NVR
$16.9B
$24K ﹤0.01%
8
– –
TMUS icon
555
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
+401
New +$23.7K
WDAY icon
556
Workday
WDAY
$36.4B
$24K ﹤0.01%
200
– –
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
$24K ﹤0.01%
+279
New +$22.7K
ADX icon
558
Adams Diversified Equity Fund
ADX
$3.11B
$23K ﹤0.01%
1,518
– –
ALRM icon
559
Alarm.com
ALRM
$2.65B
$23K ﹤0.01%
560
– –
BTI icon
560
British American Tobacco
BTI
$131B
$23K ﹤0.01%
449
– –
CAG icon
561
Conagra Brands
CAG
$7.29B
$23K ﹤0.01%
665
– –
FIS icon
562
Fidelity National Information Services
FIS
$22.3B
$23K ﹤0.01%
217
– –
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.7B
$23K ﹤0.01%
1,100
-170
-13% -$3.36K
FLXN
564
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
900
– –
BRW
565
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K ﹤0.01%
2,206
– –
MGM icon
566
MGM Resorts International
MGM
$11.8B
$22K ﹤0.01%
767
– –
PPA icon
567
Invesco Aerospace & Defense ETF
PPA
$8.37B
$22K ﹤0.01%
400
-198
-33% -$11.2K
REG icon
568
Regency Centers
REG
$15.1B
$22K ﹤0.01%
356
– –
VGT icon
569
Vanguard Information Technology ETF
VGT
$138B
$22K ﹤0.01%
976
-400
-29% -$8.98K
AAIC
570
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
2,175
– –
SIVB
571
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
75
-25
-25% -$7.34K
CXT icon
572
Crane NXT
CXT
$3.12B
$21K ﹤0.01%
766
– –
ERC
573
Allspring Multi-Sector Income Fund
ERC
$254M
$21K ﹤0.01%
1,689
– –
FTS icon
574
Fortis
FTS
$29.7B
$21K ﹤0.01%
657
– –
ICE icon
575
Intercontinental Exchange
ICE
$84.1B
$21K ﹤0.01%
285
– –
21 22
23
24 25

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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.