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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
PHM icon
751
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
181
– –
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
UNIT
753
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
+324
New +$5.21K
BIG
754
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
120
– –
MLNX
755
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
74
– –
PAY
756
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
+309
New +$5.39K
BOX icon
757
Box
BOX
$4.02B
$4K ﹤0.01%
175
– –
CUZ icon
758
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
110
– –
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
HES
760
DELISTED
Hess
HES
$4K ﹤0.01%
76
– –
LEG icon
761
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
85
-240
-74% -$11K
MFC icon
762
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
-330
-58% -$6.6K
OTEX icon
763
Open Text
OTEX
$5.43B
$4K ﹤0.01%
103
– –
TNL icon
764
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
+84
New +$4.49K
WOLF icon
765
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
103
– –
LCI
766
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
69
– –
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
84
– –
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
439
– –
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
70
– –
AA icon
771
Alcoa
AA
$11.7B
$3K ﹤0.01%
67
– –
DFE icon
772
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
50
– –
DGX icon
773
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
30
– –
EQNR icon
774
Equinor
EQNR
$95.9B
$3K ﹤0.01%
110
– –
KDP icon
775
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
26
– –
29 30
31
32 33

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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 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.