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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
SYK icon
51
Stryker
SYK
$127B
$5.41M 0.48%
33,586
-306
-0.9% -$49.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 0.47%
102,280
+8,500
+9% +$471K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.18M 0.46%
94,964
-7,380
-7% -$408K
SLB icon
54
SLB Ltd
SLB
$77.8B
$5.1M 0.45%
78,700
+5,003
+7% +$349K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$5.05M 0.45%
37,180
-1,710
-4% -$246K
NVS icon
56
Novartis
NVS
$295B
$5.03M 0.45%
69,411
-5,333
-7% -$406K
QCOM icon
57
Qualcomm
QCOM
$176B
$4.94M 0.44%
89,155
-7,204
-7% -$459K
LH icon
58
Labcorp
LH
$24.3B
$4.7M 0.42%
33,854
-116
-0.3% -$17K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.67M 0.41%
92,192
-3,830
-4% -$200K
RTN
60
DELISTED
Raytheon Company
RTN
$4.64M 0.41%
21,483
+1,104
+5% +$228K
WM icon
61
Waste Management
WM
$95.9B
$4.56M 0.4%
54,207
+1,343
+3% +$115K
NEE icon
62
NextEra Energy
NEE
$187B
$4.51M 0.4%
110,500
+2,684
+2% +$103K
AMT icon
63
American Tower
AMT
$77.7B
$4.46M 0.39%
30,662
+1,987
+7% +$280K
IYW icon
64
iShares US Technology ETF
IYW
$23.7B
$4.43M 0.39%
105,404
-4,000
-4% -$172K
FTV icon
65
Fortive
FTV
$19B
$4.42M 0.39%
90,346
-1,459
-2% -$69.4K
PFE icon
66
Pfizer
PFE
$140B
$4.27M 0.38%
126,782
-3,480
-3% -$120K
GEN icon
67
Gen Digital
GEN
$15.6B
$4.21M 0.37%
162,913
+13,453
+9% +$366K
T icon
68
AT&T
T
$165B
$4.14M 0.37%
153,890
+27,791
+22% +$773K
WMT icon
69
Walmart Inc
WMT
$871B
$4.05M 0.36%
136,749
+7,812
+6% +$251K
EL icon
70
Estee Lauder
EL
$29B
$3.99M 0.35%
26,672
+91
+0.3% +$12.6K
MRK icon
71
Merck
MRK
$324B
$3.99M 0.35%
76,750
-699
-0.9% -$37.8K
IBM icon
72
IBM
IBM
$202B
$3.99M 0.35%
27,191
-553
-2% -$83.7K
MAR icon
73
Marriott International
MAR
$98.7B
$3.91M 0.35%
28,749
-437
-1% -$61.2K
HON icon
74
Honeywell
HON
$77.1B
$3.89M 0.34%
29,821
+719
+2% +$99.5K
HBI
75
DELISTED
Hanesbrands
HBI
$3.87M 0.34%
209,799
-2,843
-1% -$58.7K
1 2
3
4 5

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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.