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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
CERN
101
DELISTED
Cerner Corp
CERN
$3M 0.26%
50,177
+1,278
+3% +$75.6K
PYPL icon
102
PayPal
PYPL
$49.5B
$2.98M 0.26%
35,803
+2,038
+6% +$162K
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.26%
45,626
-3,363
-7% -$207K
BCE icon
104
BCE
BCE
$19.9B
$2.92M 0.25%
72,200
-11,173
-13% -$469K
IBM icon
105
IBM
IBM
$202B
$2.91M 0.25%
21,766
-5,425
-20% -$757K
AMGN icon
106
Amgen
AMGN
$203B
$2.84M 0.25%
15,402
+225
+1% +$39.8K
GILD icon
107
Gilead Sciences
GILD
$161B
$2.79M 0.24%
39,463
-3,549
-8% -$251K
TROW icon
108
T. Rowe Price
TROW
$25B
$2.79M 0.24%
24,035
+2,931
+14% +$341K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M 0.24%
24,189
-2,673
-10% -$320K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.24%
24,246
-1,105
-4% -$124K
PM icon
111
Philip Morris
PM
$301B
$2.7M 0.23%
33,454
-2,772
-8% -$235K
KO icon
112
Coca-Cola
KO
$354B
$2.7M 0.23%
61,496
-670
-1% -$28.9K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.68M 0.23%
103,182
-5,324
-5% -$134K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$2.67M 0.23%
25,391
-3,016
-11% -$313K
BAC icon
115
Bank of America
BAC
$435B
$2.67M 0.23%
94,607
+2,800
+3% +$83.5K
AGN
116
DELISTED
Allergan plc
AGN
$2.64M 0.23%
15,848
-1,226
-7% -$197K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.23%
138,213
-4,200
-3% -$77.2K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.62M 0.23%
49,364
-572
-1% -$30.1K
ZTS icon
119
Zoetis
ZTS
$31.6B
$2.6M 0.23%
30,533
+113
+0.4% +$9.54K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.58M 0.22%
88,766
-4,850
-5% -$142K
CTSH icon
121
Cognizant
CTSH
$21.5B
$2.52M 0.22%
31,829
+11,412
+56% +$897K
SWKS icon
122
Skyworks Solutions
SWKS
$9.06B
$2.5M 0.22%
25,896
+4,963
+24% +$482K
UNP icon
123
Union Pacific
UNP
$183B
$2.46M 0.21%
17,360
-451
-3% -$62.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$2.44M 0.21%
59,488
+3,738
+7% +$150K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.21%
62,496
-8,020
-11% -$298K
3 4
5
6 7

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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.