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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
LRCX icon
801
Lam Research
LRCX
$382B
– –
-1,250
Closed -$25K
MANU icon
802
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$201
MASI
803
DELISTED
Masimo
MASI
– –
-600
Closed -$53K
MAT icon
804
Mattel
MAT
$4.17B
– –
-92
Closed -$1K
MD icon
805
Pediatrix Medical
MD
$2.16B
– –
-3,160
Closed -$176K
MFC icon
806
Manulife Financial
MFC
$72.6B
– –
-236
Closed -$4K
MS icon
807
Morgan Stanley
MS
$337B
– –
-163
Closed -$9K
MSI icon
808
Motorola Solutions
MSI
$69.4B
– –
-29
Closed -$3K
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-806
Closed -$10K
NRG icon
810
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+6
New +$194
NTAP icon
811
NetApp
NTAP
$32.9B
– –
-9
Closed -$1K
NWSA icon
812
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+7
New +$111
ONEQ icon
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-1,300
Closed -$36K
ORLY icon
814
O'Reilly Automotive
ORLY
$72.4B
– –
-930
Closed -$15K
OTEX icon
815
Open Text
OTEX
$5.43B
– –
-103
Closed -$4K
PBF icon
816
PBF Energy
PBF
$7.29B
– –
-274
Closed -$9K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$38K
PH icon
818
Parker-Hannifin
PH
$125B
– –
-29
Closed -$5K
PHM icon
819
Pultegroup
PHM
$24.5B
– –
-181
Closed -$5K
PJT icon
820
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+1
New +$55
PNR icon
821
Pentair
PNR
$10.2B
– –
-61
Closed -$3K
PRGO icon
822
Perrigo
PRGO
$1.4B
– –
-33
Closed -$3K
REGN icon
823
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-32
Closed -$11K
RIG icon
824
Transocean
RIG
$5.92B
– –
-174
Closed -$2K
RRC icon
825
Range Resources
RRC
$9.11B
– –
-130
Closed -$2K
31 32
33
34 35

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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.