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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
(+2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.52M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.39M |
| 2 |
Gen Digital
GEN
|
+$3.4M |
| 3 |
MON
Monsanto Co
MON
|
+$3.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.4M | 5.42% |
1,602,765
+66,725
| +4% | +$2.58M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $45.1M | 3.92% |
127,058
-3,049
| -2% | -$1.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $44.1M | 3.83% |
161,472
+6,879
| +4% | +$1.87M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42.4M | 3.68% |
156,398
-4,958
| -3% | -$1.34M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.5M | 3.09% |
425,914
+13,578
| +3% | +$1.11M |
|
6
Apple
AAPL
$4.89T
| $28.3M | 2.46% |
611,480
-6,080
| -1% | -$276K |
|
7
Microsoft
MSFT
$2.84T
| $25.4M | 2.21% |
258,043
-9,890
| -4% | -$959K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.8M | 1.63% |
437,576
+6,172
| +1% | +$275K |
|
9
Amazon
AMZN
$2.5T
| $17.5M | 1.52% |
206,360
+4,480
| +2% | +$356K |
|
10
JPMorgan Chase
JPM
$939B
| $17.1M | 1.48% |
163,741
-1,819
| -1% | -$200K |
|
11
Johnson & Johnson
JNJ
$635B
| $14.8M | 1.28% |
121,722
-1,199
| -1% | -$150K |
|
12
Walt Disney
DIS
$165B
| $14.2M | 1.23% |
135,319
+3,495
| +3% | +$357K |
|
13
Home Depot
HD
$332B
| $13.5M | 1.17% |
69,371
-983
| -1% | -$184K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.1M | 1.14% |
167,614
-69,000
| -29% | -$5.39M |
|
15
Intel
INTC
$466B
| $12.8M | 1.11% |
258,154
+1,396
| +0.5% | +$74.1K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $12.5M | 1.09% |
224,340
-640
| -0.3% | -$34.6K |
|
17
McDonald's
MCD
$188B
| $12.5M | 1.08% |
79,495
+436
| +0.6% | +$70.7K |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $11.4M | 0.99% |
199,073
+25,736
| +15% | +$1.45M |
|
|
19
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.2M | 0.98% |
209,361
+27,926
| +15% | +$1.51M |
|
20
Danaher
DHR
$135B
| $10.8M | 0.94% |
123,169
-4,535
| -4% | -$404K |
|
21
ExxonMobil
XOM
$651B
| $10.7M | 0.93% |
129,767
-2,836
| -2% | -$226K |
|
22
Blackrock
BLK
$164B
| $10.5M | 0.92% |
21,129
+895
| +4% | +$473K |
|
23
Nike
NKE
$61.9B
| $10.4M | 0.91% |
131,017
-5,169
| -4% | -$364K |
|
24
AbbVie
ABBV
$458B
| $10.3M | 0.89% |
110,994
+2,023
| +2% | +$198K |
|
25
RTX Corp
RTX
$287B
| $10.2M | 0.88% |
129,513
+3,195
| +3% | +$250K |
|
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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.