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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
WPC icon
301
W.P. Carey
WPC
$16.7B
$208K 0.02%
+3,308
New +$213K
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.02%
8,220
+2,495
+44% +$63.3K
INTU icon
303
Intuit
INTU
$87.6B
$207K 0.02%
908
– –
CPRI icon
304
Capri Holdings
CPRI
$1.88B
$205K 0.02%
2,989
-330
-10% -$23.1K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.44B
$205K 0.02%
5,055
– –
TGT icon
306
Target
TGT
$67.3B
$199K 0.02%
2,254
-2,269
-50% -$189K
IBDR icon
307
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$196K 0.02%
8,425
+6,305
+297% +$147K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.5B
$188K 0.02%
2,405
– –
LNC icon
309
Lincoln National
LNC
$8.78B
$187K 0.02%
2,764
– –
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$185K 0.02%
8,339
– –
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$72.7B
$184K 0.02%
15,864
– –
UMBF icon
312
UMB Financial
UMBF
$11.1B
$177K 0.01%
2,490
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.03B
$174K 0.01%
5,468
– –
ISRG icon
314
Intuitive Surgical
ISRG
$133B
$173K 0.01%
906
+258
+40% +$45.8K
VLO icon
315
Valero Energy
VLO
$90.4B
$171K 0.01%
1,505
+739
+96% +$83.9K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$171K 0.01%
806
-150
-16% -$31.2K
OMC icon
317
Omnicom Group
OMC
$22B
$170K 0.01%
2,500
– –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$167K 0.01%
1,195
– –
LHX icon
319
L3Harris
LHX
$51.5B
$162K 0.01%
958
-400
-29% -$63.6K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$160K 0.01%
1,389
+373
+37% +$43K
VRSN icon
321
VeriSign
VRSN
$27.1B
$160K 0.01%
1,000
– –
FTNT icon
322
Fortinet
FTNT
$121B
$157K 0.01%
8,500
– –
IBMH
323
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.01%
6,145
+1,065
+21% +$27K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$151K 0.01%
2,800
+1,000
+56% +$53.6K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$150K 0.01%
6,400
– –
11 12
13
14 15

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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.