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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
TRGP icon
601
Targa Resources
TRGP
$58B
$17K ﹤0.01%
350
– –
TYG
602
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$17K ﹤0.01%
157
+3
+2% +$335
VTR icon
603
Ventas
VTR
$49B
$17K ﹤0.01%
300
-200
-40% -$10.5K
ICPT
604
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
200
– –
AIT icon
605
Applied Industrial Technologies
AIT
$12.7B
$16K ﹤0.01%
222
– –
CC icon
606
Chemours
CC
$2.53B
$16K ﹤0.01%
352
+302
+604% +$15K
DTE icon
607
DTE Energy
DTE
$30.9B
$16K ﹤0.01%
176
– –
PPL
608
PPL Corp
PPL
$27.2B
$16K ﹤0.01%
560
-1,790
-76% -$49.6K
RMD icon
609
ResMed
RMD
$29.4B
$16K ﹤0.01%
156
– –
WPZ
610
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
400
-150
-27% -$5.71K
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,010
– –
AEE icon
612
Ameren
AEE
$31.2B
$15K ﹤0.01%
250
– –
BXP icon
613
Boston Properties
BXP
$11.1B
$15K ﹤0.01%
120
– –
CGC
614
Canopy Growth
CGC
$388M
$15K ﹤0.01%
+50
New +$15.1K
EBAY icon
615
eBay
EBAY
$49.7B
$15K ﹤0.01%
425
-20
-4% -$778
HII icon
616
Huntington Ingalls Industries
HII
$11.2B
$15K ﹤0.01%
72
– –
SHOP icon
617
Shopify
SHOP
$162B
$15K ﹤0.01%
1,000
– –
VTEB icon
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
300
-600
-67% -$30.4K
VV icon
619
Vanguard Large-Cap ETF
VV
$51.8B
$15K ﹤0.01%
120
– –
WELL icon
620
Welltower
WELL
$177B
$15K ﹤0.01%
236
– –
VMW
621
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
BMO icon
622
Bank of Montreal
BMO
$125B
$14K ﹤0.01%
173
– –
BND icon
623
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
178
– –
CHTR icon
624
Charter Communications
CHTR
$15.4B
$14K ﹤0.01%
48
– –
GPC icon
625
Genuine Parts
GPC
$17.6B
$14K ﹤0.01%
155
-43
-22% -$3.92K
23 24
25
26 27

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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.