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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
ACN icon
76
Accenture
ACN
$89.9B
$3.81M 0.34%
24,842
+1,066
+4% +$169K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 0.33%
115,248
-8,820
-7% -$296K
BA icon
78
Boeing
BA
$165B
$3.7M 0.33%
11,280
+1,755
+18% +$593K
V icon
79
Visa
V
$677B
$3.65M 0.32%
30,523
+4,063
+15% +$492K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.62M 0.32%
62,010
-1,425
-2% -$95.7K
PM icon
81
Philip Morris
PM
$301B
$3.6M 0.32%
36,226
+2,660
+8% +$277K
AFL icon
82
Aflac
AFL
$63.9B
$3.59M 0.32%
82,050
-3,970
-5% -$176K
BCE icon
83
BCE
BCE
$19.9B
$3.59M 0.32%
83,373
-11,944
-13% -$537K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 0.32%
47,404
+20,479
+76% +$1.57M
TJX icon
85
TJX Companies
TJX
$170B
$3.53M 0.31%
86,490
+2,078
+2% +$82.2K
CELG
86
DELISTED
Celgene Corp
CELG
$3.46M 0.31%
38,740
-620
-2% -$59.5K
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$3.43M 0.3%
90,418
+998
+1% +$37.6K
CRM icon
88
Salesforce
CRM
$134B
$3.4M 0.3%
29,246
+1,864
+7% +$214K
ORCL icon
89
Oracle
ORCL
$331B
$3.35M 0.3%
73,219
+18,335
+33% +$912K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.29%
26,862
-3,063
-10% -$365K
GILD icon
91
Gilead Sciences
GILD
$161B
$3.24M 0.29%
43,012
+2,392
+6% +$190K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$3.13M 0.28%
28,407
-1,320
-4% -$150K
ROK icon
93
Rockwell Automation
ROK
$51.4B
$3.13M 0.28%
17,941
+1,194
+7% +$227K
MON
94
DELISTED
Monsanto Co
MON
$3.06M 0.27%
26,233
-1,581
-6% -$190K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.06M 0.27%
33,751
+33,651
+33,651% +$3.17M
BAX icon
96
Baxter International
BAX
$11.6B
$3.04M 0.27%
46,811
-1,511
-3% -$102K
PWR icon
97
Quanta Services
PWR
$93.9B
$3.03M 0.27%
88,262
+26,407
+43% +$958K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.31B
$3M 0.27%
28,144
+1,727
+7% +$191K
ELV icon
99
Elevance Health
ELV
$81.9B
$2.98M 0.26%
13,564
-85
-0.6% -$20K
AXP icon
100
American Express
AXP
$223B
$2.96M 0.26%
31,737
+4,562
+17% +$442K
2 3
4
5 6

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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.