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
+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
DE icon
126
Deere & Co
DE
$170B
$2.35M 0.2%
16,791
-687
-4% -$101K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.2%
59,024
+14,952
+34% +$587K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.2%
27,489
-1,735
-6% -$144K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.2%
28,131
-19,273
-41% -$1.49M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.2%
34,057
-860
-2% -$60.3K
MO icon
131
Altria Group
MO
$122B
$2.27M 0.2%
39,979
-1,562
-4% -$90.1K
KR icon
132
Kroger
KR
$34.8B
$2.16M 0.19%
76,030
-4,226
-5% -$106K
MLM icon
133
Martin Marietta Materials
MLM
$33.6B
$2.16M 0.19%
9,665
+1,725
+22% +$368K
BKNG icon
134
Booking.com
BKNG
$138B
$2.15M 0.19%
26,500
+1,950
+8% +$164K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$2.15M 0.19%
33,095
+443
+1% +$29K
CELG
136
DELISTED
Celgene Corp
CELG
$2.13M 0.18%
26,829
-11,911
-31% -$989K
SYY icon
137
Sysco
SYY
$39.7B
$2.13M 0.18%
31,119
-615
-2% -$39.3K
IXN icon
138
iShares Global Tech ETF
IXN
$8.7B
$2.11M 0.18%
76,938
-2,316
-3% -$63.4K
GLW icon
139
Corning
GLW
$126B
$2.1M 0.18%
76,474
-18,764
-20% -$519K
WFC icon
140
Wells Fargo
WFC
$261B
$2.1M 0.18%
37,887
-2,545
-6% -$136K
APH icon
141
Amphenol
APH
$188B
$2.08M 0.18%
95,456
-4,952
-5% -$108K
TTE icon
142
TotalEnergies
TTE
$193B
$2.07M 0.18%
34,254
-2,045
-6% -$125K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$2.06M 0.18%
347,200
+73,400
+27% +$446K
THO icon
144
Thor Industries
THO
$3.99B
$2.04M 0.18%
20,903
+10,112
+94% +$1.03M
UPS icon
145
United Parcel Service
UPS
$97.6B
$2.04M 0.18%
19,162
-1,573
-8% -$177K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.18%
27,883
+3,421
+14% +$246K
RVTY icon
147
Revvity
RVTY
$12.3B
$2.02M 0.18%
27,567
-4,217
-13% -$316K
MDT icon
148
Medtronic
MDT
$107B
$2.01M 0.17%
23,484
-800
-3% -$66.8K
C icon
149
Citigroup
C
$222B
$1.92M 0.17%
28,713
+6,225
+28% +$429K
FDX icon
150
FedEx
FDX
$74.5B
$1.87M 0.16%
8,237
+2,306
+39% +$571K
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 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.