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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
AVHI
801
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+94
New +$1.66K
MACK
802
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
381
– –
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
60
– –
AMCX icon
804
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
23
– –
CMA
805
DELISTED
Comerica
CMA
$1K ﹤0.01%
+11
New +$1.05K
DHC
806
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
60
-3,440
-98% -$57.2K
DNOW icon
807
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
126
– –
EA icon
808
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+10
New +$1.21K
ETR icon
809
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
IDXX icon
810
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
+6
New +$1.11K
KB icon
811
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
+15
New +$900
KODK icon
812
Kodak
KODK
$806M
$1K ﹤0.01%
+128
New +$822
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
9
– –
MAT icon
814
Mattel
MAT
$4.17B
$1K ﹤0.01%
92
– –
NGVT icon
815
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
8
– –
NTAP icon
816
NetApp
NTAP
$32.9B
$1K ﹤0.01%
9
– –
PZZA icon
817
Papa John's
PZZA
$999M
$1K ﹤0.01%
15
– –
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
24
– –
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
54
-800
-94% -$13.3K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
32
– –
IMGN
821
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
132
– –
DLPH
822
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
HAWK
823
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
AWK icon
824
American Water Works
AWK
$26.3B
– –
-48
Closed -$4K
BHF icon
825
Brighthouse Financial
BHF
$3.63B
– –
-176
Closed -$10K
31 32
33
34 35

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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.