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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
AME icon
276
Ametek
AME
$55.7B
$252K 0.02%
3,184
-200
-6% -$15.3K
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$248K 0.02%
19,615
– –
ROP icon
278
Roper Technologies
ROP
$38.8B
$248K 0.02%
838
-25
-3% -$7.37K
SNY icon
279
Sanofi
SNY
$103B
$247K 0.02%
5,541
– –
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.02%
9,810
+4,740
+93% +$118K
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$242K 0.02%
3,182
+25
+0.8% +$1.85K
VVC
282
DELISTED
Vectren Corporation
VVC
$238K 0.02%
3,331
-500
-13% -$35.7K
MET icon
283
MetLife
MET
$62B
$231K 0.02%
4,939
– –
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$230K 0.02%
4,214
-1,156
-22% -$63.2K
ERIE icon
285
Erie Indemnity
ERIE
$12.8B
$230K 0.02%
1,800
– –
HP icon
286
Helmerich & Payne
HP
$3.41B
$226K 0.02%
3,285
-185
-5% -$11.8K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$226K 0.02%
8,880
+2,870
+48% +$73.3K
SO icon
288
Southern Company
SO
$108B
$225K 0.02%
5,165
-618
-11% -$28.5K
GIS icon
289
General Mills
GIS
$19.2B
$223K 0.02%
5,197
– –
F icon
290
Ford
F
$58.9B
$222K 0.02%
23,980
-15,381
-39% -$154K
OXY icon
291
Occidental Petroleum
OXY
$55.7B
$221K 0.02%
2,690
– –
ES icon
292
Eversource Energy
ES
$27.2B
$220K 0.02%
3,579
+97
+3% +$5.94K
SIRI icon
293
SiriusXM
SIRI
$10.4B
$220K 0.02%
3,477
– –
IBMM
294
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$219K 0.02%
8,755
+2,715
+45% +$68.4K
ITW icon
295
Illinois Tool Works
ITW
$82.4B
$215K 0.02%
1,526
-58
-4% -$8.17K
IBMJ
296
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$215K 0.02%
8,485
+3,675
+76% +$93.4K
EXAS
297
DELISTED
Exact Sciences
EXAS
$214K 0.02%
2,710
– –
FISV
298
Fiserv Inc
FISV
$29.1B
$212K 0.02%
2,574
+374
+17% +$29.4K
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$210K 0.02%
4,560
+200
+5% +$9.14K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$209K 0.02%
3,557
-490
-12% -$31.3K
10 11
12
13 14

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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.