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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
BKU icon
576
Bankunited
BKU
$3.38B
$23K ﹤0.01%
582
– –
BRW
577
Saba Capital Income & Opportunities Fund
BRW
$336M
$23K ﹤0.01%
2,206
– –
WBT
578
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
1,200
– –
ADX icon
579
Adams Diversified Equity Fund
ADX
$3.17B
$22K ﹤0.01%
1,518
– –
ERC
580
Allspring Multi-Sector Income Fund
ERC
$255M
$22K ﹤0.01%
1,689
– –
FTS icon
581
Fortis
FTS
$30B
$22K ﹤0.01%
657
-443
-40% -$15K
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$101M
$22K ﹤0.01%
+63
New +$25.4K
NVR icon
583
NVR
NVR
$17.2B
$22K ﹤0.01%
8
– –
UBS icon
584
UBS Group
UBS
$170B
$22K ﹤0.01%
1,254
-795
-39% -$15.1K
VWOB icon
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22K ﹤0.01%
+279
New +$22K
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
598
+48
+9% +$1.77K
ALRM icon
587
Alarm.com
ALRM
$2.56B
$21K ﹤0.01%
+560
New +$21.1K
AXSM icon
588
Axsome Therapeutics
AXSM
$12.4B
$21K ﹤0.01%
8,755
– –
BEN icon
589
Franklin Resources
BEN
$16.9B
$21K ﹤0.01%
600
– –
FAST icon
590
Fastenal
FAST
$54B
$21K ﹤0.01%
1,520
– –
FIS icon
591
Fidelity National Information Services
FIS
$21.5B
$21K ﹤0.01%
217
– –
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
950
– –
ICE icon
593
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
285
– –
NTLA icon
594
Intellia Therapeutics
NTLA
$1.5B
$21K ﹤0.01%
+1,000
New +$24.6K
REG icon
595
Regency Centers
REG
$15B
$21K ﹤0.01%
356
– –
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$166B
$21K ﹤0.01%
2,427
– –
FDS icon
597
Factset
FDS
$9.05B
$20K ﹤0.01%
100
– –
IP icon
598
International Paper
IP
$22.3B
$20K ﹤0.01%
399
-106
-21% -$5.89K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$35.9B
$20K ﹤0.01%
1,133
+100
+10% +$1.95K
FLXN
600
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
+900
New +$22K
22 23
24
25 26

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PAME
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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.