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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
(+2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.52M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.39M |
| 2 |
Gen Digital
GEN
|
+$3.4M |
| 3 |
MON
Monsanto Co
MON
|
+$3.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$654B
| $1.86M | 0.16% |
13,272
-970
| -7% | -$135K |
|
152
Oneok
OKE
$58.7B
| $1.82M | 0.16% |
26,112
-1,755
| -6% | -$113K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.78M | 0.15% |
28,040
-2,520
| -8% | -$159K |
|
154
Alibaba
BABA
$269B
| $1.77M | 0.15% |
9,546
+645
| +7% | +$123K |
|
155
Enterprise Products Partners
EPD
$83.8B
| $1.73M | 0.15% |
62,604
-5,641
| -8% | -$154K |
|
156
McCormick & Company Non-Voting
MKC
$13.4B
| $1.72M | 0.15% |
29,544
-2,090
| -7% | -$110K |
|
157
GE Aerospace
GE
$367B
| $1.69M | 0.15% |
25,913
-2,632
| -9% | -$176K |
|
158
Fortune Brands Innovations
FBIN
$6.12B
| $1.47M | 0.13% |
31,923
+988
| +3% | +$47.9K |
|
159
iShares Russell 2000 ETF
IWM
$80.9B
| $1.43M | 0.12% |
8,730
-1,557
| -15% | -$249K |
|
160
Trinity Industries
TRN
$2.97B
| $1.4M | 0.12% |
56,906
-4,188
| -7% | -$101K |
|
161
Dominion Energy
D
$62.5B
| $1.4M | 0.12% |
20,493
-556
| -3% | -$36.2K |
|
162
EOG Resources
EOG
$78B
| $1.38M | 0.12% |
11,091
+1,930
| +21% | +$224K |
|
163
Comcast
CMCSA
$79.1B
| $1.37M | 0.12% |
41,637
+11,772
| +39% | +$384K |
|
164
Becton Dickinson
BDX
$43.1B
| $1.34M | 0.12% |
5,730
-52
| -0.9% | -$11.6K |
|
165
Phillips 66
PSX
$82.9B
| $1.33M | 0.12% |
11,803
-340
| -3% | -$38.2K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.11% |
12,488
-1,100
| -8% | -$113K |
|
167
Vanguard Small-Cap ETF
VB
$79.5B
| $1.31M | 0.11% |
8,407
-533
| -6% | -$81.5K |
|
168
Alerian MLP ETF
AMLP
$13B
| $1.3M | 0.11% |
25,828
-2,786
| -10% | -$141K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.3M | 0.11% |
15,551
-1,477
| -9% | -$124K |
|
170
Vanguard Growth ETF
VUG
$216B
| $1.29M | 0.11% |
51,612
-180
| -0.3% | -$4.41K |
|
171
Lazard
LAZ
$4.37B
| $1.26M | 0.11% |
25,767
-850
| -3% | -$45K |
|
172
Warner Bros
WBD
$64.6B
| $1.26M | 0.11% |
45,674
+2,870
| +7% | +$68.4K |
|
173
Sempra
SRE
$60.8B
| $1.25M | 0.11% |
21,530
| – | – |
|
174
General Dynamics
GD
$105B
| $1.23M | 0.11% |
6,592
+591
| +10% | +$121K |
|
175
PNC Financial Services
PNC
$100B
| $1.22M | 0.11% |
9,019
-90
| -1% | -$13.1K |
|
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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.