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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
ALGN icon
626
Align Technology
ALGN
$12B
$15K ﹤0.01%
58
– –
BXP icon
627
Boston Properties
BXP
$11B
$15K ﹤0.01%
120
– –
CHTR icon
628
Charter Communications
CHTR
$14.7B
$15K ﹤0.01%
48
-3
-6% -$1.05K
HPE icon
629
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
850
-120
-12% -$2.04K
ORLY icon
630
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
930
– –
RMD icon
631
ResMed
RMD
$28.3B
$15K ﹤0.01%
156
– –
TRGP icon
632
Targa Resources
TRGP
$60.4B
$15K ﹤0.01%
350
-550
-61% -$26.2K
TYG
633
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15K ﹤0.01%
+154
New +$17.8K
VV icon
634
Vanguard Large-Cap ETF
VV
$51.9B
$15K ﹤0.01%
+120
New +$15.1K
AEE icon
635
Ameren
AEE
$31.5B
$14K ﹤0.01%
250
– –
BND icon
636
Vanguard Total Bond Market
BND
$157B
$14K ﹤0.01%
178
– –
CCL icon
637
Carnival Corporation Ltd
CCL
$36.1B
$14K ﹤0.01%
200
– –
FE icon
638
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
426
– –
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$1.18B
$14K ﹤0.01%
430
– –
IVZ icon
640
Invesco
IVZ
$13.3B
$14K ﹤0.01%
445
– –
KEYS icon
641
Keysight
KEYS
$54.5B
$14K ﹤0.01%
280
-60
-18% -$2.87K
STWD icon
642
Starwood Property Trust
STWD
$6.12B
$14K ﹤0.01%
+650
New +$13.4K
MLPI
643
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14K ﹤0.01%
641
– –
ABM icon
644
ABM Industries
ABM
$2.8B
$13K ﹤0.01%
400
– –
AFK icon
645
VanEck Africa Index ETF
AFK
$97.5M
$13K ﹤0.01%
500
– –
ASML icon
646
ASML
ASML
$675B
$13K ﹤0.01%
66
-44
-40% -$8.66K
BMO icon
647
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
173
-650
-79% -$51.1K
CMG icon
648
Chipotle Mexican Grill
CMG
$40.8B
$13K ﹤0.01%
2,000
– –
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
130
-366
-74% -$37.7K
IHI icon
650
iShares US Medical Devices ETF
IHI
$2.99B
$13K ﹤0.01%
420
– –
24 25
26
27 28

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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.