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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
+214.94%
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 Morningstar Mega Cap 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 Miscellaneous 35.62%
2 Technology 11.65%
3 Healthcare 11.27%
4 Financials 9.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
651
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$13K ﹤0.01%
195
– –
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13K ﹤0.01%
192
– –
WELL icon
653
Welltower
WELL
$168B
$13K ﹤0.01%
236
-259
-52% -$14.6K
XYL icon
654
Xylem
XYL
$25.1B
$13K ﹤0.01%
168
– –
PTE
655
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
28
– –
AIG icon
656
American International
AIG
$39.7B
$12K ﹤0.01%
225
– –
AMP icon
657
Ameriprise Financial
AMP
$49.4B
$12K ﹤0.01%
83
– –
CHRW icon
658
C.H. Robinson
CHRW
$18.4B
$12K ﹤0.01%
129
– –
HAIN icon
659
Hain Celestial
HAIN
$56.7M
$12K ﹤0.01%
385
-1,085
-74% -$39.4K
ING icon
660
ING
ING
$105B
$12K ﹤0.01%
703
-793
-53% -$14.7K
NWN icon
661
Northwest Natural Holdings
NWN
$2.03B
$12K ﹤0.01%
200
– –
OEF icon
662
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
100
– –
PKG icon
663
Packaging Corp of America
PKG
$20.6B
$12K ﹤0.01%
110
– –
SHOP icon
664
Shopify
SHOP
$167B
$12K ﹤0.01%
1,000
– –
VMW
665
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
100
– –
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
200
– –
EIX icon
667
Edison International
EIX
$21B
$11K ﹤0.01%
172
-500
-74% -$30.8K
EZU icon
668
iShare MSCI Eurozone ETF
EZU
$9.61B
$11K ﹤0.01%
260
– –
FRST icon
669
Primis Financial Corp
FRST
$400M
$11K ﹤0.01%
701
– –
IT icon
670
Gartner
IT
$12.4B
$11K ﹤0.01%
92
– –
ITT icon
671
ITT
ITT
$17.7B
$11K ﹤0.01%
222
– –
IYG icon
672
iShares US Financial Services ETF
IYG
$2.18B
$11K ﹤0.01%
255
– –
MELI icon
673
Mercado Libre
MELI
$92.7B
$11K ﹤0.01%
30
-30
-50% -$11K
NOK icon
674
Nokia
NOK
$55.1B
$11K ﹤0.01%
2,080
– –
PFG icon
675
Principal Financial Group
PFG
$25.3B
$11K ﹤0.01%
180
– –
25 26
27
28 29

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FP
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ST
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UH
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PAME
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TW
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AP
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.