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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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
138
-380
-73% -$22.9K
FITB
677
Fifth Third Bancorp
FITB
$51.7B
$8K ﹤0.01%
283
– –
FPE icon
678
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8K ﹤0.01%
401
– –
PK icon
679
Park Hotels & Resorts
PK
$3.03B
$8K ﹤0.01%
+274
New +$8.18K
PTE
680
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
14
-14
-50% -$8.32K
BGG
681
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
440
– –
WBK
682
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
350
-21,729
-98% -$472K
DKS icon
683
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
200
– –
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$7K ﹤0.01%
140
– –
FE icon
685
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
188
-238
-56% -$8.15K
MOS icon
686
The Mosaic Company
MOS
$7.1B
$7K ﹤0.01%
250
– –
O icon
687
Realty Income
O
$61.1B
$7K ﹤0.01%
136
-603
-82% -$30.6K
RSG icon
688
Republic Services
RSG
$66.7B
$7K ﹤0.01%
101
– –
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+140
New +$6.62K
VXF icon
690
Vanguard Extended Market ETF
VXF
$30.5B
$7K ﹤0.01%
58
– –
WGO icon
691
Winnebago Industries
WGO
$879M
$7K ﹤0.01%
175
– –
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
ADI icon
693
Analog Devices
ADI
$181B
$6K ﹤0.01%
58
– –
AIG icon
694
American International
AIG
$42B
$6K ﹤0.01%
110
-115
-51% -$6.22K
DXC icon
695
DXC Technology
DXC
$1.68B
$6K ﹤0.01%
72
-11
-13% -$945
ENR icon
696
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
ERTH icon
697
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6K ﹤0.01%
150
– –
EW icon
698
Edwards Lifesciences
EW
$47.8B
$6K ﹤0.01%
132
– –
JBLU icon
699
JetBlue
JBLU
$2.02B
$6K ﹤0.01%
300
– –
MCK icon
700
McKesson
MCK
$99.5B
$6K ﹤0.01%
45
– –
26 27
28
29 30

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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.