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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
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
EMR icon
176
Emerson Electric
EMR
$82.9B
$1.21M 0.11%
17,529
-2,786
-14% -$196K
SBUX icon
177
Starbucks
SBUX
$118B
$1.2M 0.1%
24,466
-10,946
-31% -$621K
INOV
178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.17M 0.1%
+117,868
New +$1.22M
CHKP icon
179
Check Point Software Technologies
CHKP
$13.3B
$1.17M 0.1%
11,953
-11,481
-49% -$1.14M
PII icon
180
Polaris
PII
$4.15B
$1.16M 0.1%
9,481
-5,340
-36% -$625K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.1%
16,046
-393
-2% -$29.1K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.1%
10,251
+1,145
+13% +$126K
FMC icon
183
FMC
FMC
$1.42B
$1.11M 0.1%
14,378
+3,453
+32% +$256K
COST icon
184
Costco
COST
$415B
$1.1M 0.1%
5,286
-108
-2% -$21.3K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.09%
19,800
-253
-1% -$14.2K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$970K 0.08%
26,992
-6,324
-19% -$223K
CI icon
187
Cigna
CI
$76.6B
$951K 0.08%
5,595
+5,440
+3,510% +$942K
PHG icon
188
Philips
PHG
$25.4B
$940K 0.08%
28,637
-5,144
-15% -$164K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$928K 0.08%
7,645
-2,604
-25% -$317K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$925K 0.08%
14,765
-181
-1% -$11.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$899K 0.08%
33,792
-1,850
-5% -$51K
WGL
192
DELISTED
Wgl Holdings
WGL
$879K 0.08%
9,902
-2,883
-23% -$251K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$862K 0.07%
17,646
-596
-3% -$29.1K
ADBE icon
194
Adobe
ADBE
$89.5B
$846K 0.07%
3,471
-765
-18% -$181K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$840K 0.07%
13,372
-10,098
-43% -$599K
APC
196
DELISTED
Anadarko Petroleum
APC
$822K 0.07%
11,222
+1,266
+13% +$85.8K
TFC icon
197
Truist Financial
TFC
$63.2B
$818K 0.07%
16,214
+176
+1% +$9.35K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$815K 0.07%
7,991
– –
CMI icon
199
Cummins
CMI
$91.7B
$807K 0.07%
6,065
-242
-4% -$36.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$802K 0.07%
9,068
-1,570
-15% -$138K
6 7
8
9 10

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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.