$1.13 Billion is the total value of Sandy Spring Bank's 1147 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -150 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED EN | $0 | – | -125 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO WARRANTS EXP 9/3/18 | $0 | – | -44 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -40 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -15 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP LTDord 6.75% perpetual pfd | $0 | – | -115 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOANblkstn gsosrln | $0 | – | -82 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -44 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMI CONDUCTORS | $0 | – | -36 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -50 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -149 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -176 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $0 | – | -559 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -159 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR, L.P.depositry unit | $0 | – | -150 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -605 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -127 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -400 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS | $0 | – | -382 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -285 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -382 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -614 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -384 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -557 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -231 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $0 | – | -500 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUST RUSSIArussia etf | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -7,694 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -445 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDIN | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $0 | – | -378 | -100.0% | -0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -200 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -255 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 | $0 | – | -2,164 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TR US REGIONAL BANKS ETFus regnl bks etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR IN | $0 | – | -4,161 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -250 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -450 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -4,018 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX, INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -1,207 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -6,142 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHAR | $0 | – | -42,963 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -900 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.