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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
BR icon
826
Broadridge
BR
$17.2B
– –
-25
Closed -$2K
CE icon
827
Celanese
CE
$5.09B
– –
-40
Closed -$4K
CEVA icon
828
CEVA Inc
CEVA
$1.01B
– –
-500
Closed -$23K
CHH icon
829
Choice Hotels
CHH
$5.03B
– –
-150
Closed -$12K
CNDT icon
830
Conduent
CNDT
$230M
– –
-1,000
Closed -$16K
DELL icon
831
Dell
DELL
$283B
– –
-1,586
Closed -$36K
DFIN icon
832
Donnelley Financial Solutions
DFIN
$1.21B
– –
-382
Closed -$7K
DINO icon
833
HF Sinclair
DINO
$15.9B
– –
-2,230
Closed -$114K
DLTR icon
834
Dollar Tree
DLTR
$23.1B
– –
-48
Closed -$5K
EFG icon
835
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-231
Closed -$19K
ET icon
836
Energy Transfer Partners
ET
$70.1B
– –
-605
Closed -$10K
EXPE icon
837
Expedia Group
EXPE
$31.2B
– –
-100
Closed -$12K
FOF icon
838
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-125
Closed -$2K
FUN icon
839
Cedar Fair
FUN
$1.78B
– –
-150
Closed -$10K
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,207
Closed -$84K
HQL
841
abrdn Life Sciences Investors
HQL
$585M
– –
-4,018
Closed -$79K
HYG icon
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-378
Closed -$33K
IAT icon
843
iShares US Regional Banks ETF
IAT
$685M
– –
-750
Closed -$37K
IDGT icon
844
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-500
Closed -$24K
IRT icon
845
Independence Realty Trust
IRT
$3.92B
– –
-5,950
Closed -$60K
KCE icon
846
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-159
Closed -$9K
KMX icon
847
CarMax
KMX
$8.27B
– –
-1,410
Closed -$90K
KPTI icon
848
Karyopharm Therapeutics
KPTI
$168M
– –
-200
Closed -$29K
LEN.B icon
849
Lennar Class B
LEN.B
$20B
– –
-2
Closed –
LYG icon
850
Lloyds Banking Group
LYG
$87.4B
– –
-7,694
Closed -$29K
32 33
34
35 36

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FP
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ST
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UH
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PAME
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TW
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AP
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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.