We are live on ! Find out more
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
DLB icon
201
Dolby
DLB
$4.72B
$792K 0.07%
12,837
-1,238
-9% -$78.7K
GSK icon
202
GSK
GSK
$103B
$784K 0.07%
15,558
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.07%
12,749
-50
-0.4% -$3.22K
DD icon
204
DuPont de Nemours
DD
$18.6B
$736K 0.06%
4,410
+751
+21% +$126K
DUK icon
205
Duke Energy
DUK
$102B
$728K 0.06%
9,207
+817
+10% +$62.8K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$720K 0.06%
7,774
-1,020
-12% -$93.9K
DVN icon
207
Devon Energy
DVN
$51.9B
$713K 0.06%
16,227
+1,980
+14% +$76.7K
BX icon
208
Blackstone
BX
$104B
$675K 0.06%
20,986
+1,326
+7% +$42.2K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$663K 0.06%
19,833
-75
-0.4% -$2.6K
YUM icon
210
Yum! Brands
YUM
$41B
$638K 0.06%
8,155
-1,538
-16% -$128K
CLX icon
211
Clorox
CLX
$11.6B
$611K 0.05%
4,520
– –
CSX icon
212
CSX Corp
CSX
$98.6B
$606K 0.05%
28,503
+2,868
+11% +$59.1K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$585K 0.05%
5,982
-885
-13% -$85.9K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.9B
$576K 0.05%
4,548
-651
-13% -$76.8K
NFLX icon
215
Netflix
NFLX
$292B
$556K 0.05%
14,200
-1,000
-7% -$34.1K
GM icon
216
General Motors
GM
$74.7B
$547K 0.05%
13,883
+677
+5% +$26.7K
APA icon
217
APA Corp
APA
$12.8B
$546K 0.05%
11,674
-86
-0.7% -$3.57K
CAT icon
218
Caterpillar
CAT
$409B
$546K 0.05%
4,023
-44
-1% -$6.57K
LMT icon
219
Lockheed Martin
LMT
$134B
$542K 0.05%
1,835
– –
APD icon
220
Air Products & Chemicals
APD
$66.3B
$538K 0.05%
3,459
+585
+20% +$95.7K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.05%
5,128
+720
+16% +$73.4K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$516K 0.04%
12,700
+3,608
+40% +$145K
EGBN icon
223
Eagle Bancorp
EGBN
$867M
$507K 0.04%
8,262
– –
ECL icon
224
Ecolab
ECL
$75.6B
$497K 0.04%
3,545
-551
-13% -$79.5K
CA
225
DELISTED
CA, Inc.
CA
$492K 0.04%
13,789
-10,380
-43% -$366K
7 8
9
10 11

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.