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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
GDV icon
776
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-950
Closed -$21K
GNR icon
777
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-769
Closed -$37K
GOVT icon
778
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+20
New +$490
GPRO icon
779
GoPro
GPRO
$116M
$0 ﹤0.01%
+50
New +$279
GWW icon
780
W.W. Grainger
GWW
$65.3B
– –
-25
Closed -$7K
HAIN icon
781
Hain Celestial
HAIN
$47.8M
– –
-385
Closed -$12K
HAL icon
782
Halliburton
HAL
$27.9B
– –
-105
Closed -$5K
HES
783
DELISTED
Hess
HES
– –
-76
Closed -$4K
ICF icon
784
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,184
Closed -$55K
IDX icon
785
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-2,400
Closed -$57K
IFN
786
Aberdeen India Fund
IFN
$488M
– –
-3,415
Closed -$84K
IHF icon
787
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-430
Closed -$14K
INGR icon
788
Ingredion
INGR
$6.38B
– –
-37
Closed -$5K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.35B
– –
-107
Closed -$5K
IT icon
790
Gartner
IT
$9.41B
– –
-92
Closed -$11K
IVZ icon
791
Invesco
IVZ
$13.3B
– –
-445
Closed -$14K
IYG icon
792
iShares US Financial Services ETF
IYG
$2.13B
– –
-255
Closed -$11K
KB icon
793
KB Financial Group
KB
$41.2B
– –
-15
Closed -$1K
KDP icon
794
Keurig Dr Pepper
KDP
$40.4B
– –
-26
Closed -$3K
KEY icon
795
KeyCorp
KEY
$24.3B
– –
-170
Closed -$3K
KODK icon
796
Kodak
KODK
$806M
– –
-128
Closed -$1K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.15B
– –
-9
Closed -$1K
LEG icon
798
Leggett & Platt
LEG
$1.52B
– –
-85
Closed -$4K
LEN.B icon
799
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+2
New +$83
LNN icon
800
Lindsay Corp
LNN
$1.16B
– –
-300
Closed -$27K
30 31
32
33 34

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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.