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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
SLV icon
701
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
410
– –
UNIT
702
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
324
– –
VPU
703
Vanguard Utilities ETF
VPU
$8.83B
$6K ﹤0.01%
55
– –
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
270
+216
+400% +$4.26K
CS
705
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
400
– –
VIA
706
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
ASIX icon
707
AdvanSix
ASIX
$567M
$5K ﹤0.01%
152
+11
+8% +$412
CSGP icon
708
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
130
– –
EPC icon
709
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
100
– –
EWA icon
710
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
KLAC icon
711
KLA
KLAC
$275B
$5K ﹤0.01%
500
-7,000
-93% -$76.1K
LEN icon
712
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
103
– –
SAN icon
713
Banco Santander
SAN
$194B
$5K ﹤0.01%
907
-1,866
-67% -$10.9K
SCHP icon
714
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
TDC icon
715
Teradata
TDC
$2.68B
$5K ﹤0.01%
+126
New +$5.07K
VHI icon
716
Valhi
VHI
$385M
$5K ﹤0.01%
86
– –
BOX icon
717
Box
BOX
$4.02B
$4K ﹤0.01%
175
– –
CUZ icon
718
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
110
– –
VYX icon
719
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
+205
New +$3.87K
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
AA icon
721
Alcoa
AA
$11.7B
$3K ﹤0.01%
66
-1
-1% -$50
DFE icon
722
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
50
– –
EQNR icon
723
Equinor
EQNR
$95.9B
$3K ﹤0.01%
110
– –
FNB icon
724
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
200
-189
-49% -$2.54K
HWM icon
725
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
261
– –
27 28
29
30 31

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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.