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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
+214.94%
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 Miscellaneous 35.51%
2 Technology 11.23%
3 Healthcare 11.01%
4 Financials 9.81%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
381
– –
ACWX icon
752
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$0 ﹤0.01%
+1
New +$50
ADSK icon
753
Autodesk
ADSK
$47.3B
– –
-79
Closed -$10K
AEF
754
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$0 ﹤0.01%
+31
New +$266
AJG icon
755
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-83
Closed -$6K
ALGN icon
756
Align Technology
ALGN
$10.4B
– –
-58
Closed -$15K
ALLY icon
757
Ally Financial
ALLY
$12.6B
– –
-263
Closed -$7K
ALTO icon
758
Alto Ingredients
ALTO
$317M
$0 ﹤0.01%
+8
New +$25
AMCX icon
759
AMC Global Media
AMCX
$503M
– –
-23
Closed -$1K
BHK icon
760
BlackRock Core Bond Trust
BHK
$618M
– –
-3,000
Closed -$39K
BSX icon
761
Boston Scientific
BSX
$63.6B
– –
-1,100
Closed -$30K
BUD icon
762
AB InBev
BUD
$156B
– –
-65
Closed -$7K
CAKE icon
763
Cheesecake Factory
CAKE
$4.81B
$0 ﹤0.01%
+1
New +$53
CF icon
764
CF Industries
CF
$20.5B
– –
-3,132
Closed -$118K
CLRB icon
765
Cellectar Biosciences
CLRB
$21.9M
– –
0
– –
CNI icon
766
Canadian National Railway
CNI
$73.7B
– –
-140
Closed -$10K
DEM icon
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-3,772
Closed -$180K
DGX icon
768
Quest Diagnostics
DGX
$27.3B
– –
-30
Closed -$3K
DLN icon
769
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-620
Closed -$27K
DNOW icon
770
DNOW Inc
DNOW
$2.91B
– –
-126
Closed -$1K
DVA icon
771
DaVita
DVA
$12.2B
– –
-500
Closed -$33K
EFV icon
772
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-661
Closed -$36K
EPP icon
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-2,228
Closed -$104K
FCX icon
774
Freeport-McMoran
FCX
$99.6B
– –
-483
Closed -$8K
FLR icon
775
Fluor
FLR
$7.23B
– –
-89
Closed -$5K
29 30
31
32 33

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.