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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
IMGN
851
DELISTED
Immunogen Inc
IMGN
– –
-132
Closed -$1K
CEQP
852
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-74
Closed -$2K
LSI
853
DELISTED
Life Storage, Inc.
LSI
– –
-450
Closed -$25K
LCI
854
DELISTED
Lannett Company, Inc.
LCI
– –
-69
Closed -$4K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
– –
-394
Closed -$11K
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
– –
-147
Closed -$2K
ATH
857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-84
Closed -$4K
CZZ
858
DELISTED
Cosan Limited
CZZ
– –
-5,000
Closed -$52K
AIG.WS
859
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$77
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
– –
-439
Closed -$4K
MLPI
861
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-641
Closed -$14K
MLNX
862
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-74
Closed -$5K
S
863
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+17
New +$92
WFT
864
DELISTED
Weatherford International plc
WFT
– –
-1,103
Closed -$3K
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
– –
-187
Closed -$6K
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
– –
-250
Closed -$36K
SEP
867
DELISTED
Spectra Engy Parters Lp
SEP
– –
-203
Closed -$7K
SVU
868
DELISTED
SUPERVALU Inc.
SVU
– –
-4,000
Closed -$61K
PHH
869
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+9
New +$97
PAY
870
DELISTED
Verifone Systems Inc
PAY
– –
-309
Closed -$5K
TWX
871
DELISTED
Time Warner Inc
TWX
– –
-27,738
Closed -$2.62M
MON
872
DELISTED
Monsanto Co
MON
– –
-26,233
Closed -$3.06M
OA
873
DELISTED
Orbital ATK, Inc.
OA
– –
-594
Closed -$79K
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,065
Closed -$34K
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
– –
-60
Closed -$2K
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.