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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
XRAY icon
251
Dentsply Sirona
XRAY
$2.8B
$332K 0.03%
8,798
-1,325
-13% -$55.2K
SAIC icon
252
Saic
SAIC
$5.01B
$329K 0.03%
4,076
-1,800
-31% -$153K
CB icon
253
Chubb
CB
$135B
$327K 0.03%
2,450
-99
-4% -$13.4K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
CMI icon
255
Cummins
CMI
$88B
$312K 0.03%
2,138
-3,927
-65% -$553K
VOD icon
256
Vodafone
VOD
$36.7B
$311K 0.03%
14,330
-3,330
-19% -$77.4K
CA
257
DELISTED
CA, Inc.
CA
$307K 0.03%
6,957
-6,832
-50% -$294K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.34B
$306K 0.03%
7,153
– –
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.43B
$303K 0.02%
2,712
-59
-2% -$6.97K
WEC icon
260
WEC Energy
WEC
$35.4B
$301K 0.02%
4,513
-360
-7% -$24K
STZ.B
261
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$297K 0.02%
1,344
– –
GEN icon
262
Gen Digital
GEN
$16.8B
$296K 0.02%
13,906
-7,392
-35% -$151K
USB icon
263
US Bancorp
USB
$98.8B
$295K 0.02%
5,588
-270
-5% -$14.3K
BP icon
264
BP
BP
$113B
$294K 0.02%
6,678
-96
-1% -$4.01K
TRMK icon
265
Trustmark
TRMK
$2.78B
$291K 0.02%
8,647
– –
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$288K 0.02%
20,500
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$287K 0.02%
6,697
-411
-6% -$17.7K
IXP icon
268
iShares Global Comm Services ETF
IXP
$566M
$287K 0.02%
4,965
-450
-8% -$25.3K
CCI icon
269
Crown Castle
CCI
$33.4B
$273K 0.02%
2,451
-250
-9% -$27.8K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$273K 0.02%
+5,350
New +$273K
UDR icon
271
UDR
UDR
$12.3B
$270K 0.02%
6,684
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.02%
2,527
-935
-27% -$99.2K
VFC icon
273
VF Corp
VFC
$5.94B
$259K 0.02%
2,944
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$257K 0.02%
4,968
+3,668
+282% +$190K
TRV icon
275
Travelers Companies
TRV
$78.4B
$254K 0.02%
1,956
+225
+13% +$29K
9 10
11
12 13

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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.