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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
EIX icon
651
Edison International
EIX
$30.7B
$11K ﹤0.01%
172
– –
EZU icon
652
iShare MSCI Eurozone ETF
EZU
$9.41B
$11K ﹤0.01%
260
– –
LNT icon
653
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
250
– –
XYL icon
654
Xylem
XYL
$28.5B
$11K ﹤0.01%
168
– –
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
-203
-40% -$7.75K
EWC icon
656
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
350
– –
JWN
657
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
– –
PFG icon
658
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
180
– –
WCN
659
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
132
– –
WOR icon
660
Worthington Enterprises
WOR
$2.76B
$10K ﹤0.01%
373
– –
XLNX
661
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
150
– –
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
150
– –
SCG
663
DELISTED
Scana
SCG
$10K ﹤0.01%
250
– –
DLX icon
664
Deluxe
DLX
$1.19B
$9K ﹤0.01%
130
– –
EMB icon
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
86
– –
HAS icon
666
Hasbro
HAS
$12.6B
$9K ﹤0.01%
100
– –
M icon
667
Macy's
M
$6.15B
$9K ﹤0.01%
+252
New +$8.45K
MELI icon
668
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
30
– –
PARAA
669
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
SLF icon
670
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
232
– –
SPH icon
671
Suburban Propane Partners
SPH
$1.23B
$9K ﹤0.01%
400
-400
-50% -$9.2K
VT icon
672
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
120
– –
WHR icon
673
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
59
– –
MFD
674
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
850
– –
AMAT icon
675
Applied Materials
AMAT
$426B
$8K ﹤0.01%
170
– –
25 26
27
28 29

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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.