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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$5.6M 0.49%
37,147
-33
-0.1% -$4.82K
STT icon
52
State Street
STT
$50.9B
$5.6M 0.49%
60,161
+3,370
+6% +$334K
SYK icon
53
Stryker
SYK
$127B
$5.53M 0.48%
32,737
-849
-3% -$143K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$5.52M 0.48%
99,052
-544
-0.5% -$30.4K
SLB icon
55
SLB Ltd
SLB
$77.8B
$5.45M 0.47%
81,340
+2,640
+3% +$181K
LH icon
56
Labcorp
LH
$24.3B
$5.38M 0.47%
34,873
+1,019
+3% +$154K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.09M 0.44%
90,536
-4,428
-5% -$247K
T icon
58
AT&T
T
$165B
$5.04M 0.44%
207,860
+53,970
+35% +$1.35M
NEE icon
59
NextEra Energy
NEE
$187B
$5M 0.43%
119,744
+9,244
+8% +$373K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.84M 0.42%
88,602
-3,590
-4% -$190K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$4.55M 0.4%
102,204
-3,200
-3% -$142K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.5M 0.39%
80,188
-8,967
-10% -$501K
AMT icon
63
American Tower
AMT
$77.7B
$4.49M 0.39%
31,130
+468
+2% +$65K
RTN
64
DELISTED
Raytheon Company
RTN
$4.47M 0.39%
23,117
+1,634
+8% +$343K
ACN icon
65
Accenture
ACN
$89.9B
$4.46M 0.39%
27,294
+2,452
+10% +$381K
EL icon
66
Estee Lauder
EL
$29B
$4.43M 0.38%
31,028
+4,356
+16% +$645K
NVS icon
67
Novartis
NVS
$295B
$4.42M 0.38%
65,324
-4,087
-6% -$282K
WM icon
68
Waste Management
WM
$95.9B
$4.41M 0.38%
54,173
-34
-0.1% -$2.81K
TJX icon
69
TJX Companies
TJX
$170B
$4.35M 0.38%
91,344
+4,854
+6% +$213K
V icon
70
Visa
V
$677B
$4.35M 0.38%
32,821
+2,298
+8% +$296K
CRM icon
71
Salesforce
CRM
$134B
$4.33M 0.38%
31,729
+2,483
+8% +$317K
PFE icon
72
Pfizer
PFE
$140B
$4.3M 0.37%
124,883
-1,899
-1% -$64.9K
FTV icon
73
Fortive
FTV
$19B
$4.22M 0.37%
86,886
-3,460
-4% -$165K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.36%
60,434
-1,576
-3% -$106K
MRK icon
75
Merck
MRK
$324B
$4.16M 0.36%
71,739
-5,011
-7% -$283K
1 2
3
4 5

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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.