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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
+214.94%
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 Miscellaneous 35.51%
2 Technology 11.23%
3 Healthcare 11.01%
4 Financials 9.81%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
626
iShares US Medical Devices ETF
IHI
$3.27B
$14K ﹤0.01%
420
– –
SPOT icon
627
Spotify
SPOT
$113B
$14K ﹤0.01%
+85
New +$13.6K
ASML icon
628
ASML
ASML
$615B
$13K ﹤0.01%
66
– –
FRST icon
629
Primis Financial Corp
FRST
$391M
$13K ﹤0.01%
701
– –
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13K ﹤0.01%
130
– –
LUMN icon
631
Lumen
LUMN
$6.88B
$13K ﹤0.01%
700
+400
+133% +$7.26K
NOK icon
632
Nokia
NOK
$56.8B
$13K ﹤0.01%
2,214
+134
+6% +$792
NWN icon
633
Northwest Natural Holdings
NWN
$2.05B
$13K ﹤0.01%
200
– –
SJM icon
634
J.M. Smucker
SJM
$13.2B
$13K ﹤0.01%
120
-29
-19% -$3.26K
ABM icon
635
ABM Industries
ABM
$2.95B
$12K ﹤0.01%
400
– –
AFK icon
636
VanEck Africa Index ETF
AFK
$102M
$12K ﹤0.01%
500
– –
AMP icon
637
Ameriprise Financial
AMP
$47.8B
$12K ﹤0.01%
83
– –
CCL icon
638
Carnival Corporation Ltd
CCL
$30.6B
$12K ﹤0.01%
200
– –
CVE icon
639
Cenovus Energy
CVE
$60B
$12K ﹤0.01%
+1,144
New +$11.5K
DELL icon
640
Dell
DELL
$358B
$12K ﹤0.01%
+502
New +$11.1K
HPE icon
641
Hewlett Packard
HPE
$75.2B
$12K ﹤0.01%
850
– –
ING icon
642
ING
ING
$104B
$12K ﹤0.01%
833
+130
+18% +$2.07K
IP icon
643
International Paper
IP
$18B
$12K ﹤0.01%
242
-157
-39% -$8.02K
ITT icon
644
ITT
ITT
$17.4B
$12K ﹤0.01%
222
– –
JPXN
645
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12K ﹤0.01%
195
– –
OEF icon
646
iShares S&P 100 ETF
OEF
$20B
$12K ﹤0.01%
100
– –
PKG icon
647
Packaging Corp of America
PKG
$20.6B
$12K ﹤0.01%
110
– –
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$12K ﹤0.01%
192
– –
WDC icon
649
Western Digital
WDC
$150B
$12K ﹤0.01%
206
+120
+140% +$7.63K
CHRW icon
650
C.H. Robinson
CHRW
$17.9B
$11K ﹤0.01%
129
– –
24 25
26
27 28

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.