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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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
8
-55
-87% -$19.5K
SABA
727
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
+267
New +$3.37K
TOL icon
728
Toll Brothers
TOL
$14B
$3K ﹤0.01%
77
-75
-49% -$3.07K
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
58
– –
WRK
730
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
GNMK
731
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
CX icon
732
Cemex
CX
$17.4B
$2K ﹤0.01%
280
– –
IMAX icon
733
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
LUV icon
734
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
43
– –
NNVC icon
735
NanoViricides
NNVC
$34M
$2K ﹤0.01%
208
– –
PBD icon
736
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
200
– –
STM icon
737
STMicroelectronics
STM
$46B
$2K ﹤0.01%
100
– –
TNL icon
738
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
38
-46
-55% -$2.27K
WH icon
739
Wyndham Hotels & Resorts
WH
$5.46B
$2K ﹤0.01%
+38
New +$2.34K
AVHI
740
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
94
– –
CMA
741
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
DHC
742
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
60
– –
EA icon
743
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ETR icon
744
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
IDXX icon
745
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
6
– –
NGVT icon
746
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
8
– –
PZZA icon
747
Papa John's
PZZA
$999M
$1K ﹤0.01%
15
– –
VMBS icon
748
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+19
New +$973
X
749
DELISTED
US Steel
X
$1K ﹤0.01%
27
-203
-88% -$7.26K
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
28 29
30
31 32

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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.