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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
+6.64%
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
$1.22B
AUM Growth
+$68.5M
Cap. Flow
-$1.53M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.93M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.85M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.06%
3 Financials 9.1%
4 Consumer Discretionary 7.39%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$506K 0.04%
4,571
-557
-11% -$59.9K
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$499K 0.04%
20,715
+8,295
+67% +$200K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.04%
4,787
-1,195
-20% -$120K
GSK icon
229
GSK
GSK
$104B
$475K 0.04%
9,457
-6,101
-39% -$310K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$472K 0.04%
8,890
+400
+5% +$21.3K
UBSI icon
231
United Bankshares
UBSI
$6.67B
$471K 0.04%
12,962
-527
-4% -$20K
AEP icon
232
American Electric Power
AEP
$68.9B
$470K 0.04%
6,623
+400
+6% +$28.5K
NOV icon
233
NOV
NOV
$6.81B
$455K 0.04%
10,563
-110
-1% -$4.92K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$444K 0.04%
5,316
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.04%
4,011
+318
+9% +$34.7K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.7B
$435K 0.04%
7,745
– –
PANW icon
237
Palo Alto Networks
PANW
$274B
$428K 0.04%
11,400
-2,100
-16% -$76.5K
DPZ icon
238
Domino's
DPZ
$11.8B
$418K 0.03%
1,419
-229
-14% -$64.9K
EGBN icon
239
Eagle Bancorp
EGBN
$837M
$418K 0.03%
8,262
– –
SHPG
240
DELISTED
Shire pic
SHPG
$406K 0.03%
2,242
– –
TXN icon
241
Texas Instruments
TXN
$246B
$398K 0.03%
3,712
-274
-7% -$30.5K
KHC icon
242
Kraft Heinz
KHC
$31.1B
$397K 0.03%
7,192
-6,180
-46% -$369K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.72B
$395K 0.03%
4,545
+185
+4% +$16K
CHKP icon
244
Check Point Software Technologies
CHKP
$12.9B
$382K 0.03%
3,250
-8,703
-73% -$989K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.2B
$381K 0.03%
3,287
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$379K 0.03%
1,436
– –
RIO icon
247
Rio Tinto
RIO
$155B
$376K 0.03%
7,365
-1,040
-12% -$53K
NOC icon
248
Northrop Grumman
NOC
$77.8B
$357K 0.03%
1,125
+6
+0.5% +$1.83K
CAH icon
249
Cardinal Health
CAH
$54.2B
$342K 0.03%
6,338
-205
-3% -$10.5K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.03%
3,525
-1,424
-29% -$121K
8 9
10
11 12

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Sandy Spring Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Sandy Spring Bank held 835 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q3 2018 filing shows 63 new, 157 increased, 236 reduced and 67 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 20,169 shares worth $771K. The largest sale was Sandy Spring Bancorp Inc, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 20,169 shares worth $771K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.37M increase.
  • Sandy Spring Bank's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.8M.
  • Sandy Spring Bank fully exited Sandy Spring Bancorp Inc in Q3 2018, selling an estimated $7.11M.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.22B portfolio in Q3 2018.
  • Sandy Spring Bank opened 63 new positions and closed 67 in Q3 2018.
  • Sandy Spring Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.