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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
+214.94%
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 Morningstar Mega Cap 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 Miscellaneous 35.62%
2 Technology 11.65%
3 Healthcare 11.27%
4 Financials 9.45%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
851
Main Street Capital
MAIN
$5.27B
– –
-557
Closed -$22K
MANU icon
852
Manchester United
MANU
$3.45B
– –
-10
Closed –
MIDD icon
853
Middleby
MIDD
$5.08B
– –
-260
Closed -$35K
MTW icon
854
Manitowoc
MTW
$741M
– –
-285
Closed -$11K
NJR icon
855
New Jersey Resources
NJR
$5.37B
– –
-1,200
Closed -$48K
NLY icon
856
Annaly Capital Management
NLY
$16.3B
– –
-125
Closed -$6K
NVG icon
857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
– –
-1,800
Closed -$28K
NWL icon
858
Newell Brands
NWL
$2.41B
– –
-384
Closed -$12K
NXPI icon
859
NXP Semiconductors
NXPI
$56.7B
– –
-36
Closed -$4K
NZF icon
860
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-2,164
Closed -$33K
OCSL icon
861
Oaktree Specialty Lending
OCSL
$1.09B
– –
-2,067
Closed -$30K
OLP
862
One Liberty Properties
OLP
$506M
– –
-75
Closed -$2K
PBI icon
863
Pitney Bowes
PBI
$2.36B
– –
-200
Closed -$2K
PIM
864
Franklin Master Intermediate Income Trust
PIM
$146M
– –
-200
Closed -$1K
PLSE icon
865
Pulse Biosciences
PLSE
$4.01B
– –
-15
Closed –
PRTA icon
866
Prothena Corp
PRTA
$433M
– –
-61
Closed -$2K
PUK icon
867
Prudential
PUK
$32.6B
– –
-131
Closed -$6K
RFI
868
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-559
Closed -$7K
RGT
869
Royce Global Value Trust
RGT
$94M
– –
-4,161
Closed -$45K
RNP icon
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930M
– –
-3,000
Closed -$64K
RVT icon
871
Royce Value Trust
RVT
$2.15B
– –
-6,142
Closed -$99K
SJT
872
San Juan Basin Royalty Trust
SJT
$139M
– –
-300
Closed -$2K
SRLN icon
873
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-82
Closed -$4K
TT icon
874
Trane Technologies
TT
$92.5B
– –
-60
Closed -$5K
WSBC icon
875
WesBanco
WSBC
$3.87B
– –
-1,000
Closed -$41K
33 34
35
36 37

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PAME
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.