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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
KEY icon
776
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
170
-331
-66% -$6.94K
MSI icon
777
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
29
-42
-59% -$4.29K
NNVC icon
778
NanoViricides
NNVC
$34M
$3K ﹤0.01%
208
– –
PBD icon
779
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
200
– –
PNR icon
780
Pentair
PNR
$10.2B
$3K ﹤0.01%
61
– –
PRGO icon
781
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
+33
New +$2.88K
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
58
– –
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
WRK
784
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
WFT
785
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
1,103
– –
FNSR
786
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
159
– –
CC icon
787
Chemours
CC
$2.59B
$2K ﹤0.01%
50
– –
CX icon
788
Cemex
CX
$17.4B
$2K ﹤0.01%
280
– –
IMAX icon
789
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
LUV icon
790
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+43
New +$2.58K
RIG icon
791
Transocean
RIG
$5.92B
$2K ﹤0.01%
+174
New +$1.79K
RRC icon
792
Range Resources
RRC
$9.11B
$2K ﹤0.01%
130
– –
SNAP icon
793
Snap
SNAP
$7.32B
$2K ﹤0.01%
+100
New +$1.62K
STM icon
794
STMicroelectronics
STM
$46B
$2K ﹤0.01%
100
– –
SYNA icon
795
Synaptics
SYNA
$4.41B
$2K ﹤0.01%
46
– –
SWN
796
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
426
– –
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
CEQP
798
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
74
– –
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
147
– –
GNMK
800
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
30 31
32
33 34

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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.