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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
SCG
701
DELISTED
Scana
SCG
$9K ﹤0.01%
250
-2,000
-89% -$80.1K
FCX icon
702
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
483
– –
FPE icon
703
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8K ﹤0.01%
401
– –
HAS icon
704
Hasbro
HAS
$12.6B
$8K ﹤0.01%
100
– –
PARAA
705
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
160
– –
VOYA icon
706
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
158
– –
X
707
DELISTED
US Steel
X
$8K ﹤0.01%
230
– –
ALLY icon
708
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
263
– –
BUD icon
709
AB InBev
BUD
$158B
$7K ﹤0.01%
65
– –
DKS icon
710
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
+200
New +$6.52K
DSI icon
711
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
140
-40
-22% -$2.02K
DXC icon
712
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
83
-12
-13% -$1.05K
GWW icon
713
W.W. Grainger
GWW
$65.3B
$7K ﹤0.01%
25
– –
RSG icon
714
Republic Services
RSG
$66.7B
$7K ﹤0.01%
101
– –
SU icon
715
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
198
– –
TOL icon
716
Toll Brothers
TOL
$14B
$7K ﹤0.01%
152
+1
+0.7% +$47
WGO icon
717
Winnebago Industries
WGO
$870M
$7K ﹤0.01%
175
-225
-56% -$10.4K
CS
718
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+400
New +$7.33K
SEP
719
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
203
– –
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
+83
New +$5.6K
ENR icon
721
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
ERTH icon
722
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6K ﹤0.01%
150
– –
EW icon
723
Edwards Lifesciences
EW
$47.6B
$6K ﹤0.01%
132
-300
-69% -$13K
FNB icon
724
FNB Corp
FNB
$6.78B
$6K ﹤0.01%
389
+200
+106% +$2.84K
JBLU icon
725
JetBlue
JBLU
$1.96B
$6K ﹤0.01%
+300
New +$6.38K
27 28
29
30 31

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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.