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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.6M 5.1%
1,536,040
+34,495
+2% +$1.32M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44.5M 3.94%
130,107
-3,206
-2% -$1.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 3.76%
161,356
-3,214
-2% -$877K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$41M 3.63%
154,593
+3,653
+2% +$1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 2.81%
412,336
-1,653
-0.4% -$129K
AAPL icon
6
Apple
AAPL
$4.89T
$25.9M 2.29%
617,560
+9,352
+2% +$403K
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.5M 2.16%
267,933
-6,999
-3% -$640K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 1.69%
431,404
+61,114
+17% +$2.77M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.64%
236,614
-16,475
-7% -$1.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$18.2M 1.61%
165,560
+14,748
+10% +$1.67M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.8M 1.39%
122,921
+4,756
+4% +$643K
AMZN icon
12
Amazon
AMZN
$2.5T
$14.6M 1.29%
201,880
+11,540
+6% +$825K
INTC icon
13
Intel
INTC
$466B
$13.4M 1.18%
256,758
+20,905
+9% +$993K
DIS icon
14
Walt Disney
DIS
$165B
$13.2M 1.17%
131,824
+6,281
+5% +$667K
HD icon
15
Home Depot
HD
$332B
$12.5M 1.11%
70,354
+1,293
+2% +$243K
MCD icon
16
McDonald's
MCD
$188B
$12.4M 1.09%
79,059
-68
-0.1% -$11.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.03%
224,980
+12,700
+6% +$701K
DHR icon
18
Danaher
DHR
$135B
$11.1M 0.98%
127,704
-2,923
-2% -$256K
BLK icon
19
Blackrock
BLK
$164B
$11M 0.97%
20,234
-482
-2% -$265K
ABBV icon
20
AbbVie
ABBV
$458B
$10.3M 0.91%
108,971
-714
-0.7% -$78.4K
RTX icon
21
RTX Corp
RTX
$287B
$10M 0.89%
126,318
+3,866
+3% +$319K
CSCO icon
22
Cisco
CSCO
$450B
$9.99M 0.88%
232,966
+11,824
+5% +$501K
VZ icon
23
Verizon
VZ
$194B
$9.9M 0.88%
206,944
-2,141
-1% -$108K
XOM icon
24
ExxonMobil
XOM
$651B
$9.89M 0.88%
132,603
-1,531
-1% -$122K
PEP icon
25
PepsiCo
PEP
$186B
$9.66M 0.86%
88,504
-4,435
-5% -$504K
1
2 3 4 5

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FP
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PAME
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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.