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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
32
-100
-76% -$34.8K
TSN icon
677
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
148
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
394
– –
XLNX
679
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
150
– –
ADSK icon
680
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
79
– –
CNI icon
681
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
140
– –
DLX icon
682
Deluxe
DLX
$1.19B
$10K ﹤0.01%
130
– –
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
86
– –
EWC icon
684
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
350
– –
JWN
685
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
-300
-60% -$14.9K
LNT icon
686
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
250
– –
NFJ
687
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$10K ﹤0.01%
806
– –
SLF icon
688
Sun Life Financial
SLF
$45.6B
$10K ﹤0.01%
232
– –
WOR icon
689
Worthington Enterprises
WOR
$2.76B
$10K ﹤0.01%
373
– –
MFD
690
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10K ﹤0.01%
850
– –
AMAT icon
691
Applied Materials
AMAT
$426B
$9K ﹤0.01%
170
– –
FITB
692
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
283
– –
MS icon
693
Morgan Stanley
MS
$337B
$9K ﹤0.01%
163
– –
PBF icon
694
PBF Energy
PBF
$7.29B
$9K ﹤0.01%
274
– –
SKX
695
DELISTED
Skechers
SKX
$9K ﹤0.01%
221
– –
VT icon
696
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
+120
New +$9.1K
WCN
697
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
132
– –
WHR icon
698
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
59
– –
DNKN
699
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
150
– –
BGG
700
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
440
– –
26 27
28
29 30

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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.