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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
LDOS icon
351
Leidos
LDOS
$14.9B
$122K 0.01%
1,758
-1,000
-36% -$67.9K
SWK icon
352
Stanley Black & Decker
SWK
$14.6B
$122K 0.01%
833
– –
WY icon
353
Weyerhaeuser
WY
$18B
$121K 0.01%
3,742
+100
+3% +$3.47K
BZM
354
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$120K 0.01%
8,692
– –
XSD icon
355
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$119K 0.01%
1,563
-100
-6% -$7.59K
AVGO icon
356
Broadcom
AVGO
$1.85T
$117K 0.01%
4,750
+1,250
+36% +$28K
PAYX icon
357
Paychex
PAYX
$42B
$117K 0.01%
1,594
– –
NI icon
358
NiSource
NI
$21.3B
$116K 0.01%
4,653
– –
ALL icon
359
Allstate
ALL
$67.8B
$115K 0.01%
1,165
– –
CG icon
360
Carlyle Group
CG
$17.1B
$113K 0.01%
5,010
– –
IAU icon
361
iShares Gold Trust
IAU
$62.6B
$113K 0.01%
4,920
+447
+10% +$10.4K
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.6B
$112K 0.01%
3,750
– –
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.21B
$112K 0.01%
2,120
-340
-14% -$17.3K
BND icon
364
Vanguard Total Bond Market
BND
$157B
$111K 0.01%
1,406
+1,228
+690% +$97.1K
OVV icon
365
Ovintiv
OVV
$17B
$110K 0.01%
1,680
– –
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.41B
$108K 0.01%
2,733
– –
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K 0.01%
1,560
– –
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$104K 0.01%
8,155
-408
-5% -$5.37K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$104K 0.01%
5,492
-236
-4% -$4.5K
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$103K 0.01%
4,853
-241
-5% -$5.1K
OGS icon
371
ONE Gas
OGS
$4.91B
$103K 0.01%
1,250
– –
HBMD
372
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$103K 0.01%
5,831
+2,833
+94% +$49.4K
SGYP
373
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$103K 0.01%
60,345
– –
AZN icon
374
AstraZeneca
AZN
$244B
$102K 0.01%
1,293
-382
-23% -$28.9K
XHS icon
375
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$102K 0.01%
1,330
– –
13 14
15
16 17

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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.