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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
RWX icon
826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-29,841
Closed -$1.19M
SJNK icon
827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,559
Closed -$234K
SKX
828
DELISTED
Skechers
SKX
– –
-221
Closed -$9K
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,427
Closed -$21K
SNAP icon
830
Snap
SNAP
$7.32B
– –
-100
Closed -$2K
SOR
831
Source Capital
SOR
$369M
– –
-1,322
Closed -$53K
STX icon
832
Seagate
STX
$193B
– –
-3,073
Closed -$180K
STWD icon
833
Starwood Property Trust
STWD
$6.12B
– –
-650
Closed -$14K
SU icon
834
Suncor Energy
SU
$77.7B
– –
-198
Closed -$7K
SYNA icon
835
Synaptics
SYNA
$4.41B
– –
-46
Closed -$2K
TBT icon
836
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,000
Closed -$36K
TLT icon
837
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-282
Closed -$34K
TREX icon
838
Trex
TREX
$4.51B
– –
-2,400
Closed -$65K
TSN icon
839
Tyson Foods
TSN
$20.2B
– –
-148
Closed -$11K
VNQI icon
840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-26,726
Closed -$1.63M
VOYA icon
841
Voya Financial
VOYA
$8.94B
– –
-158
Closed -$8K
VSEC icon
842
VSE Corp
VSEC
$5.48B
– –
-2,640
Closed -$137K
WOLF icon
843
Wolfspeed
WOLF
$1.2B
– –
-103
Closed -$4K
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
LGF.B
845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24
Closed -$1K
SWN
846
DELISTED
Southwestern Energy Company
SWN
– –
-426
Closed -$2K
BIG
847
DELISTED
Big Lots, Inc.
BIG
– –
-120
Closed -$5K
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60
Closed -$2K
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-32
Closed -$1K
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-208
Closed -$6K
32 33
34
35 36

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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.