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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.11%
13,588
-3,050
-18% -$281K
THO icon
177
Thor Industries
THO
$3.99B
$1.24M 0.11%
10,791
+6,689
+163% +$894K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.11%
10,249
+2,792
+37% +$348K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$1.23M 0.11%
51,792
+66
+0.1% +$1.61K
BDX icon
180
Becton Dickinson
BDX
$43.1B
$1.22M 0.11%
5,782
+34
+0.6% +$7.45K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.22M 0.11%
16,439
-325
-2% -$25K
SRE icon
182
Sempra
SRE
$60.8B
$1.2M 0.11%
21,530
– –
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.19M 0.11%
29,841
-5,309
-15% -$214K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.1%
20,053
– –
PSX icon
185
Phillips 66
PSX
$82.9B
$1.16M 0.1%
12,143
+2,179
+22% +$212K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.1%
33,316
+4,064
+14% +$142K
WGL
187
DELISTED
Wgl Holdings
WGL
$1.07M 0.09%
12,785
-1,211
-9% -$102K
CMI icon
188
Cummins
CMI
$91.7B
$1.02M 0.09%
6,307
-316
-5% -$54.3K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$1.02M 0.09%
29,865
+5,109
+21% +$198K
COST icon
190
Costco
COST
$415B
$1.02M 0.09%
5,394
+279
+5% +$52.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$983K 0.09%
35,642
+5,612
+19% +$162K
PHG icon
192
Philips
PHG
$25.4B
$982K 0.09%
33,781
-2,319
-6% -$68.9K
EOG icon
193
EOG Resources
EOG
$78B
$965K 0.09%
9,161
+2,474
+37% +$267K
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$962K 0.09%
9,106
+2,104
+30% +$235K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$941K 0.08%
+14,946
New +$941K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$919K 0.08%
10,638
-6,344
-37% -$562K
WBD icon
197
Warner Bros
WBD
$64.6B
$917K 0.08%
42,804
+15,292
+56% +$364K
ADBE icon
198
Adobe
ADBE
$89.5B
$916K 0.08%
4,236
-832
-16% -$169K
DLB icon
199
Dolby
DLB
$4.72B
$895K 0.08%
14,075
-1,547
-10% -$99.5K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$892K 0.08%
+18,242
New +$889K
6 7
8
9 10

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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.