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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
+214.94%
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 Morningstar Mega Cap 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 Miscellaneous 35.62%
2 Technology 11.65%
3 Healthcare 11.27%
4 Financials 9.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
726
Lennar Class A
LEN
$19.3B
$6K ﹤0.01%
103
– –
MCK icon
727
McKesson
MCK
$104B
$6K ﹤0.01%
45
-175
-80% -$27.3K
MOS icon
728
The Mosaic Company
MOS
$8B
$6K ﹤0.01%
250
– –
ROKU icon
729
Roku
ROKU
$23.4B
$6K ﹤0.01%
200
-300
-60% -$12.3K
SLV icon
730
iShares Silver Trust
SLV
$30.8B
$6K ﹤0.01%
410
– –
VHI icon
731
Valhi
VHI
$508M
$6K ﹤0.01%
86
– –
VPU
732
Vanguard Utilities ETF
VPU
$8.01B
$6K ﹤0.01%
+55
New +$6.07K
VXF icon
733
Vanguard Extended Market ETF
VXF
$30.6B
$6K ﹤0.01%
58
– –
WDC icon
734
Western Digital
WDC
$149B
$6K ﹤0.01%
86
– –
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
208
– –
HSBC.PRA
736
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
GM.WS.B
737
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
295
– –
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
187
– –
VIA
739
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
ADI icon
740
Analog Devices
ADI
$175B
$5K ﹤0.01%
58
– –
ASIX icon
741
AdvanSix
ASIX
$442M
$5K ﹤0.01%
141
– –
CSGP icon
742
CoStar Group
CSGP
$12.6B
$5K ﹤0.01%
+130
New +$4.48K
EPC icon
743
Edgewell Personal Care
EPC
$1.21B
$5K ﹤0.01%
100
– –
FLR icon
744
Fluor
FLR
$7.2B
$5K ﹤0.01%
89
-375
-81% -$21.5K
HAL icon
745
Halliburton
HAL
$29.8B
$5K ﹤0.01%
105
– –
HWM icon
746
Howmet Aerospace
HWM
$89.4B
$5K ﹤0.01%
261
– –
INGR icon
747
Ingredion
INGR
$6.21B
$5K ﹤0.01%
37
– –
IONS icon
748
Ionis Pharmaceuticals
IONS
$7.91B
$5K ﹤0.01%
107
– –
LUMN icon
749
Lumen
LUMN
$7.33B
$5K ﹤0.01%
300
-172
-36% -$2.98K
PH icon
750
Parker-Hannifin
PH
$116B
$5K ﹤0.01%
+29
New +$5.49K
28 29
30
31 32

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FP
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ST
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PAME
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AP
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.