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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
PII icon
151
Polaris
PII
$4.15B
$1.7M 0.15%
14,821
-1,365
-8% -$164K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.15%
31,634
-1,194
-4% -$62.8K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$1.67M 0.15%
68,245
-2,296
-3% -$61.1K
MLM icon
154
Martin Marietta Materials
MLM
$33.6B
$1.65M 0.15%
7,940
+935
+13% +$203K
CTSH icon
155
Cognizant
CTSH
$21.5B
$1.64M 0.15%
20,417
-460
-2% -$36.4K
BABA icon
156
Alibaba
BABA
$269B
$1.63M 0.14%
8,901
+1,126
+14% +$212K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.63M 0.14%
+26,726
New +$1.64M
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.14%
24,462
+1,451
+6% +$97.7K
NVDA icon
159
NVIDIA
NVDA
$5.01T
$1.59M 0.14%
273,800
+46,760
+21% +$275K
OKE icon
160
Oneok
OKE
$58.7B
$1.59M 0.14%
27,867
-1,960
-7% -$112K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.14%
10,287
+495
+5% +$76.4K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.12B
$1.56M 0.14%
30,935
+116
+0.4% +$6.47K
C icon
163
Citigroup
C
$222B
$1.52M 0.13%
22,488
+13,325
+145% +$1M
KHC icon
164
Kraft Heinz
KHC
$30.4B
$1.46M 0.13%
23,470
+999
+4% +$71.5K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.45M 0.13%
17,028
+13,798
+427% +$1.18M
TRN icon
166
Trinity Industries
TRN
$2.97B
$1.44M 0.13%
61,094
-19,758
-24% -$486K
FDX icon
167
FedEx
FDX
$74.5B
$1.42M 0.13%
5,931
+2,381
+67% +$602K
D icon
168
Dominion Energy
D
$62.5B
$1.42M 0.13%
21,049
-880
-4% -$65K
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4M 0.12%
+50,573
New +$1.44M
LAZ icon
170
Lazard
LAZ
$4.37B
$1.4M 0.12%
26,617
-650
-2% -$36.1K
EMR icon
171
Emerson Electric
EMR
$82.9B
$1.39M 0.12%
20,315
-3,245
-14% -$231K
PNC icon
172
PNC Financial Services
PNC
$100B
$1.38M 0.12%
9,109
+27
+0.3% +$4.19K
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$1.34M 0.12%
28,614
-371
-1% -$19.8K
GD icon
174
General Dynamics
GD
$105B
$1.32M 0.12%
6,001
+965
+19% +$210K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.12%
8,940
+4,796
+116% +$716K
5 6
7
8 9

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.