We are live on ! Find out more
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
RVTY icon
126
Revvity
RVTY
$12.3B
$2.41M 0.21%
31,784
-3,581
-10% -$277K
UNP icon
127
Union Pacific
UNP
$183B
$2.39M 0.21%
17,811
+604
+4% +$81.3K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.38M 0.21%
29,224
-1,355
-4% -$115K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.38M 0.21%
70,516
-5,356
-7% -$190K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$2.34M 0.21%
32,652
-830
-2% -$59.7K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$2.33M 0.21%
23,434
-2,999
-11% -$309K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$2.33M 0.21%
55,750
+544
+1% +$23.6K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.2%
142,413
-1,656
-1% -$30.8K
TROW icon
134
T. Rowe Price
TROW
$25B
$2.28M 0.2%
21,104
+1,521
+8% +$169K
UPS icon
135
United Parcel Service
UPS
$97.6B
$2.17M 0.19%
20,735
+545
+3% +$63K
APH icon
136
Amphenol
APH
$188B
$2.16M 0.19%
100,408
-2,456
-2% -$55.3K
STZ icon
137
Constellation Brands
STZ
$22.2B
$2.14M 0.19%
9,378
+1,128
+14% +$248K
WFC icon
138
Wells Fargo
WFC
$261B
$2.12M 0.19%
40,432
-6,302
-13% -$374K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.19%
20,933
+7,489
+56% +$779K
TTE icon
140
TotalEnergies
TTE
$193B
$2.09M 0.19%
36,299
-4,767
-12% -$273K
IXN icon
141
iShares Global Tech ETF
IXN
$8.7B
$2.09M 0.19%
79,254
-1,470
-2% -$39.6K
SBUX icon
142
Starbucks
SBUX
$118B
$2.05M 0.18%
35,412
+5,203
+17% +$301K
BKNG icon
143
Booking.com
BKNG
$138B
$2.04M 0.18%
24,550
+2,050
+9% +$161K
MDT icon
144
Medtronic
MDT
$107B
$1.95M 0.17%
24,284
+854
+4% +$70.4K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.17%
14,242
-322
-2% -$45.1K
KR icon
146
Kroger
KR
$34.8B
$1.92M 0.17%
80,256
-4,451
-5% -$121K
SYY icon
147
Sysco
SYY
$39.7B
$1.9M 0.17%
31,734
-2,095
-6% -$127K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.88M 0.17%
30,560
-8,838
-22% -$552K
GE icon
149
GE Aerospace
GE
$367B
$1.84M 0.16%
28,545
+4,244
+17% +$314K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.15%
44,072
+30,468
+224% +$1.2M
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.