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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
HERZ
601
Herzfeld Credit Income Fund
HERZ
$33M
$19K ﹤0.01%
344
– –
DMLP icon
602
Dorchester Minerals
DMLP
$1.34B
$19K ﹤0.01%
1,200
– –
HII icon
603
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
72
– –
SHBI icon
604
Shore Bancshares
SHBI
$790M
$19K ﹤0.01%
+1,000
New +$17.9K
BPL
605
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
503
+3
+0.6% +$146
WPZ
606
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
550
-288
-34% -$11.2K
EBAY icon
607
eBay
EBAY
$48.6B
$18K ﹤0.01%
+445
New +$18.4K
EXR icon
608
Extra Space Storage
EXR
$31.2B
$18K ﹤0.01%
204
– –
GPC icon
609
Genuine Parts
GPC
$17.1B
$18K ﹤0.01%
198
+43
+28% +$4.16K
SJM icon
610
J.M. Smucker
SJM
$12.6B
$18K ﹤0.01%
149
– –
SPH icon
611
Suburban Propane Partners
SPH
$1.23B
$18K ﹤0.01%
800
– –
DOC icon
612
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
710
– –
FMS icon
613
Fresenius Medical Care
FMS
$13.2B
$17K ﹤0.01%
334
– –
HLT icon
614
Hilton Worldwide
HLT
$74B
$17K ﹤0.01%
216
– –
JBGS
615
JBG SMITH
JBGS
$846M
$17K ﹤0.01%
500
– –
SAN icon
616
Banco Santander
SAN
$194B
$17K ﹤0.01%
2,773
+907
+49% +$6.01K
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
EEP
618
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
1,751
-1,892
-52% -$24.9K
AIT icon
619
Applied Industrial Technologies
AIT
$12.8B
$16K ﹤0.01%
222
– –
DTE icon
620
DTE Energy
DTE
$31.1B
$16K ﹤0.01%
176
– –
FCPT icon
621
Four Corners Property Trust
FCPT
$2.86B
$16K ﹤0.01%
713
– –
RHI icon
622
Robert Half
RHI
$3.61B
$16K ﹤0.01%
276
– –
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
532
– –
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
1,000
– –
VSTO
625
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,010
– –
23 24
25
26 27

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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.