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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.07%
12,799
-850
-6% -$60.7K
TFC icon
202
Truist Financial
TFC
$63.2B
$835K 0.07%
16,038
+4,650
+41% +$250K
YUM icon
203
Yum! Brands
YUM
$41B
$825K 0.07%
9,693
-1,725
-15% -$141K
CA
204
DELISTED
CA, Inc.
CA
$819K 0.07%
24,169
-18,528
-43% -$644K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$802K 0.07%
8,794
-350
-4% -$32.7K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$795K 0.07%
7,991
-1,229
-13% -$126K
GSK icon
207
GSK
GSK
$103B
$760K 0.07%
15,558
+6,214
+67% +$289K
FMC icon
208
FMC
FMC
$1.42B
$725K 0.06%
10,925
+2,952
+37% +$220K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$702K 0.06%
19,908
-1,974
-9% -$75K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$654K 0.06%
6,867
-2,890
-30% -$282K
DUK icon
211
Duke Energy
DUK
$102B
$650K 0.06%
8,390
-172
-2% -$13.3K
SAIC icon
212
Saic
SAIC
$5.03B
$648K 0.06%
8,225
-7,132
-46% -$538K
XRAY icon
213
Dentsply Sirona
XRAY
$2.59B
$632K 0.06%
12,563
-1,055
-8% -$62.1K
BX icon
214
Blackstone
BX
$104B
$628K 0.06%
19,660
+2,085
+12% +$71.1K
LMT icon
215
Lockheed Martin
LMT
$134B
$620K 0.05%
1,835
+238
+15% +$81K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.9B
$604K 0.05%
5,199
+351
+7% +$41.4K
CLX icon
217
Clorox
CLX
$11.6B
$602K 0.05%
4,520
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$601K 0.05%
9,956
+1,534
+18% +$89.9K
CAT icon
219
Caterpillar
CAT
$409B
$599K 0.05%
4,067
+3,086
+315% +$487K
F icon
220
Ford
F
$57.3B
$592K 0.05%
53,503
+675
+1% +$7.62K
DD icon
221
DuPont de Nemours
DD
$18.6B
$590K 0.05%
3,659
+1,224
+50% +$221K
GS icon
222
Goldman Sachs
GS
$313B
$590K 0.05%
2,344
+1,745
+291% +$454K
ECL icon
223
Ecolab
ECL
$75.6B
$561K 0.05%
4,096
– –
EGBN icon
224
Eagle Bancorp
EGBN
$867M
$495K 0.04%
8,262
-250
-3% -$15.5K
PANW icon
225
Palo Alto Networks
PANW
$264B
$495K 0.04%
16,350
+13,500
+474% +$375K
7 8
9
10 11

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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.