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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
XRX icon
876
Xerox
XRX
$337M
– –
-750
Closed -$22K
FLG
877
Flagstar Bank National Association
FLG
$5.77B
– –
-667
Closed -$26K
INSI
878
DELISTED
Insight Select Income Fund
INSI
– –
-50
Closed -$1K
PETQ
879
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,500
Closed -$33K
FIEE
880
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-200
Closed -$35K
RSX
881
DELISTED
VanEck Russia ETF
RSX
– –
-1,639
Closed -$35K
SWCH
882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,000
Closed -$55K
BRG
883
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,000
Closed -$40K
CDK
884
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2K
RRD
885
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,020
Closed -$9K
FLGE
886
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-250
Closed -$57K
SNR
887
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,166
Closed -$16K
TCP
888
DELISTED
TC Pipelines LP
TCP
– –
-149
Closed -$8K
LKSD
889
DELISTED
LSC Communications, Inc.
LKSD
– –
-382
Closed -$6K
TUZ
890
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-15
Closed -$1K
SIR
891
DELISTED
SELECT INCOME REIT
SIR
– –
-1,397
Closed -$15K
KODK.WS
892
DELISTED
Eastman Kodak Company
KODK.WS
– –
-44
Closed –
PAY
893
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-309
Closed -$5K
FIGY
894
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-450
Closed -$77K
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150
Closed -$2K
AMT.PRB
896
DELISTED
American Tower Corporation
AMT.PRB
– –
-255
Closed -$32K
NASH
897
DELISTED
Nashville Area ETF
NASH
– –
-400
Closed -$11K
TIME
898
DELISTED
Time Inc.
TIME
– –
-53
Closed -$1K
ARH.PRC.CL
899
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-115
Closed -$3K
POT
900
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$10K
33 34 35
36
37

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ST
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PAME
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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.