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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
FCF icon
101
First Commonwealth Financial
FCF
$2.12B
$2.95M 0.26%
208,544
– –
COP icon
102
ConocoPhillips
COP
$147B
$2.92M 0.26%
49,235
+3,004
+6% +$170K
AGN
103
DELISTED
Allergan plc
AGN
$2.87M 0.25%
17,074
+3,087
+22% +$518K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.25%
25,351
-249
-1% -$28K
CERN
105
DELISTED
Cerner Corp
CERN
$2.84M 0.25%
48,899
+699
+1% +$45.4K
UNH icon
106
UnitedHealth
UNH
$382B
$2.83M 0.25%
13,241
+760
+6% +$174K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.25%
44,191
+7,039
+19% +$464K
ADP icon
108
Automatic Data Processing
ADP
$100B
$2.77M 0.24%
24,364
-808
-3% -$94.2K
BAC icon
109
Bank of America
BAC
$435B
$2.75M 0.24%
91,807
+1,762
+2% +$55.3K
ENB icon
110
Enbridge
ENB
$124B
$2.75M 0.24%
87,450
+3,256
+4% +$114K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.74M 0.24%
108,506
-4,938
-4% -$123K
DE icon
112
Deere & Co
DE
$170B
$2.71M 0.24%
17,478
-918
-5% -$149K
KO icon
113
Coca-Cola
KO
$354B
$2.7M 0.24%
62,166
+5,224
+9% +$235K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.67M 0.24%
93,616
-3,872
-4% -$117K
GLW icon
115
Corning
GLW
$126B
$2.65M 0.24%
95,238
-5,218
-5% -$161K
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.23%
48,989
-4,693
-9% -$271K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$2.63M 0.23%
12,727
+1,147
+10% +$241K
TWX
118
DELISTED
Time Warner Inc
TWX
$2.62M 0.23%
27,738
+1,523
+6% +$144K
MO icon
119
Altria Group
MO
$122B
$2.59M 0.23%
41,541
+6,332
+18% +$419K
AMGN icon
120
Amgen
AMGN
$203B
$2.59M 0.23%
15,177
+1,195
+9% +$219K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.58M 0.23%
49,936
+4,176
+9% +$220K
PYPL icon
122
PayPal
PYPL
$49.5B
$2.56M 0.23%
33,765
+2,624
+8% +$208K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.54M 0.23%
28,983
+760
+3% +$69.4K
ZTS icon
124
Zoetis
ZTS
$31.6B
$2.54M 0.22%
30,420
-598
-2% -$47.1K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.22%
34,917
+866
+3% +$61.7K
3 4
5
6 7

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PAME
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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.