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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
MAR icon
76
Marriott International
MAR
$98.7B
$4.08M 0.35%
32,235
+3,486
+12% +$474K
WMT icon
77
Walmart Inc
WMT
$871B
$4.08M 0.35%
142,959
+6,210
+5% +$177K
AXP icon
78
American Express
AXP
$223B
$4.07M 0.35%
41,489
+9,752
+31% +$958K
HON icon
79
Honeywell
HON
$77.1B
$4.04M 0.35%
31,062
+1,241
+4% +$165K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.34%
112,220
-3,028
-3% -$104K
BA icon
81
Boeing
BA
$165B
$3.85M 0.33%
11,468
+188
+2% +$64.7K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$3.81M 0.33%
88,704
-1,714
-2% -$69.4K
COP icon
83
ConocoPhillips
COP
$147B
$3.68M 0.32%
52,825
+3,590
+7% +$239K
STZ icon
84
Constellation Brands
STZ
$22.2B
$3.53M 0.31%
16,111
+6,733
+72% +$1.52M
ORCL icon
85
Oracle
ORCL
$331B
$3.48M 0.3%
79,021
+5,802
+8% +$267K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.3%
50,006
+5,815
+13% +$403K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$3.45M 0.3%
31,424
+3,280
+12% +$351K
HBI
88
DELISTED
Hanesbrands
HBI
$3.42M 0.3%
155,219
-54,580
-26% -$1.03M
BAX icon
89
Baxter International
BAX
$11.6B
$3.4M 0.29%
46,016
-795
-2% -$56K
AFL icon
90
Aflac
AFL
$63.9B
$3.26M 0.28%
75,705
-6,345
-8% -$285K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.25M 0.28%
34,819
+1,068
+3% +$99.4K
FCF icon
92
First Commonwealth Financial
FCF
$2.12B
$3.23M 0.28%
208,544
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.23M 0.28%
33,904
+4,921
+17% +$452K
ELV icon
94
Elevance Health
ELV
$81.9B
$3.21M 0.28%
13,479
-85
-0.6% -$19.7K
UNH icon
95
UnitedHealth
UNH
$382B
$3.18M 0.28%
12,962
-279
-2% -$67K
ROK icon
96
Rockwell Automation
ROK
$51.4B
$3.17M 0.27%
19,042
+1,101
+6% +$191K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.27%
15,184
+2,457
+19% +$522K
PWR icon
98
Quanta Services
PWR
$93.9B
$3.13M 0.27%
93,643
+5,381
+6% +$188K
ADP icon
99
Automatic Data Processing
ADP
$100B
$3.13M 0.27%
23,312
-1,052
-4% -$133K
ENB icon
100
Enbridge
ENB
$124B
$3.08M 0.27%
86,412
-1,038
-1% -$32.9K
2 3
4
5 6

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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.