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Sandy Spring Bank

Q4 2018 Holdings

Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nyse Arca Biotechnology Index FUN(FBT)NY ARCA BIOTECH33733E203$635090.0%
Continental Resources Inc(CLRUSD)COM212015101$631,5600.0%
Wheaton Precious Metals Corp(WPM)COM962879102$643,3000.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$651,0400.0%
Huntington Ingalls Industries(HII)COM446413106$663470.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$675,0000.0%
Ishares Lehman 1-3 YR Treasury Bond Fund(SHY)1 3 YR TREAS BD464287457$688080.0%
Enersys(ENS)COM29275Y102$688700.0%
Logmein IncCOM54142L109$708550.0%
Autoliv Inc(ALV)COM052800109$701,0000.0%
RED HAT IncCOM756577102$704000.0%
Spdr S& P North American Natural RES ETF(NANR)S&P NORTH AMER78463X152$702,4020.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$713,5000.0%
Rite AID CorpCOM767754104$71100,0000.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$721,8510.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$721,5000.0%
Ishares Msci USA Minimum VOL(USMV)MIN VOL USA ETF46429B697$731,4000.0%
Ishares Lehman 7-10 Year Treasury Bond Fund(IEF)BARCLAYS 7 10 YR464287440$757120.0%
Bank N S Halifax(BNS)COM064149107$751,5000.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$764,5000.0%
Southwest Airlines Co(LUV)COM844741108$761,6430.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$769840.0%
Spdr Series Trust S&P Aerospace(XAR)AEROSPACE DEF78464A631$779780.0%
Aberdeen STD Gold ETF TR(SGOL)PHYSCL SWISS GLD00326A104$786270.0%
Ambarella Inc(AMBA)SHSG037AX101$792,2500.0%
Mettler-Toledo International Inc(MTD)COM592688105$791400.0%
American Airlines Group Inc(AAL)COM02376R102$802,5000.0%
Invesco Exchange Traded FD TR(PKW)BUYBACK ACHIEV46137V308$801,5340.0%
Centene Corp del(CNC)COM15135B101$817000.0%
Spdr Series Trust S&P Health Care Svcs(XHS)HLTH CARE SVCS78464A573$831,3300.0%
Howard Bancorp(HBMD)COM442496105$835,8310.0%
Ishares S&P Small Cap 600 Growth(IJT)S&P SML 600 GWT464287887$845230.0%
Schwab US Small- Cap ETF(SCHA)US SML CAP ETF808524607$841,3730.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$848,8000.0%
Fortinet Inc(FTNT)COM34959E109$851,2000.0%
Macquarie Infrastructure Company LLCCOM55608B105$852,3250.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$856,0760.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$851,0950.0%
Spdr Nyse Technology ETF(XNTK)NYSE TECH ETF78464A102$861,4400.0%
Ishares Lehman Aggregate Bond Fund(AGG)CORE US AGGBD ET464287226$878110.0%
Omega Healthcare Invs Inc(OHI)COM681936100$882,5000.0%
Broadcom Inc(AVGO)COM11135F101$893500.0%
Vanguard Msci Pacific ETF(VPL)FTSE PACIFIC ETF922042866$911,5000.0%
Exelon Corporation(EXC)COM30161N101$912,0190.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$916030.0%
Leidos Hldgs Inc(LDOS)COM525327102$931,7580.0%
Nuveen Inter Duration MN TMFCOM670671106$947,6000.0%
Ishares Inc(EWG)MSCI GERMANY ETF464286806$953,7500.0%
Ishares Ibonds DEC 2027 Corp ETF(IBDS)IBONDS ETF46435UAA9$964,1000.0%
Ishares TR(IYC)U.S. CNSM SV ETF464287580$965300.0%
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