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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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$142K 0.01%
2,386
-150
-6% -$8.49K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$142K 0.01%
2,734
-1,173
-30% -$61.1K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$139K 0.01%
980
-70
-7% -$9.93K
ANCX
329
DELISTED
Access National Corp
ANCX
$139K 0.01%
5,124
– –
PEG icon
330
Public Service Enterprise Group
PEG
$38.1B
$137K 0.01%
2,600
– –
SPGI icon
331
S&P Global
SPGI
$122B
$137K 0.01%
700
– –
LLY icon
332
Eli Lilly
LLY
$996B
$136K 0.01%
1,265
-257
-17% -$25.7K
XEL icon
333
Xcel Energy
XEL
$48.6B
$136K 0.01%
2,864
-300
-9% -$14.2K
XNTK icon
334
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$136K 0.01%
1,440
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.6B
$135K 0.01%
1,061
– –
PX
336
DELISTED
Praxair Inc
PX
$135K 0.01%
842
– –
APPN icon
337
Appian
APPN
$2.05B
$133K 0.01%
4,025
– –
MPC icon
338
Marathon Petroleum
MPC
$91.1B
$133K 0.01%
1,665
-270
-14% -$21.4K
HCA icon
339
HCA Healthcare
HCA
$87.5B
$132K 0.01%
950
– –
HSY icon
340
Hershey
HSY
$35.6B
$130K 0.01%
1,279
– –
IIM icon
341
Invesco Value Municipal Income Trust
IIM
$588M
$129K 0.01%
9,350
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$129K 0.01%
2,245
-339
-13% -$18.7K
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.83B
$129K 0.01%
3,344
+2,022
+153% +$76.8K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$104B
$128K 0.01%
7,209
– –
VRSK icon
345
Verisk Analytics
VRSK
$25B
$128K 0.01%
1,065
-125
-11% -$14.5K
XSW icon
346
State Street SPDR S&P Software & Services ETF
XSW
$465M
$128K 0.01%
1,413
– –
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$126K 0.01%
2,660
-220
-8% -$10.4K
DRI icon
348
Darden Restaurants
DRI
$23.5B
$125K 0.01%
1,127
– –
TSLA icon
349
Tesla
TSLA
$1.26T
$124K 0.01%
7,050
-2,610
-27% -$54.4K
IQI icon
350
Invesco Quality Municipal Securities
IQI
$522M
$123K 0.01%
10,600
– –
12 13
14
15 16

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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.