We are live on ! Find out more
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
CNC icon
376
Centene
CNC
$31.1B
$101K 0.01%
1,400
– –
LOGM
377
DELISTED
LogMein, Inc.
LOGM
$99K 0.01%
1,115
-31
-3% -$2.8K
DFS
378
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,273
-416
-25% -$31.3K
SAP icon
379
SAP
SAP
$220B
$97K 0.01%
790
+121
+18% +$14.4K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$97K 0.01%
978
– –
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$95K 0.01%
944
– –
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$81.2B
$95K 0.01%
1,095
-60
-5% -$5.19K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.74B
$94K 0.01%
1,534
– –
TSM icon
384
TSMC
TSM
$2.11T
$94K 0.01%
2,118
+118
+6% +$4.89K
EXC icon
385
Exelon
EXC
$46.8B
$93K 0.01%
2,971
-52
-2% -$1.6K
ANDV
386
DELISTED
Andeavor
ANDV
$92K 0.01%
+600
New +$88.6K
IBDS icon
387
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$90K 0.01%
3,800
+2,135
+128% +$50.5K
KMI icon
388
Kinder Morgan
KMI
$70B
$90K 0.01%
5,062
-1,550
-23% -$27.7K
BNS icon
389
Scotiabank
BNS
$107B
$89K 0.01%
1,500
– –
HII icon
390
Huntington Ingalls Industries
HII
$12.9B
$88K 0.01%
347
+275
+382% +$65.8K
ALV icon
391
Autoliv
ALV
$9.08B
$87K 0.01%
1,000
-388
-28% -$37K
AMBA icon
392
Ambarella
AMBA
$3.66B
$87K 0.01%
2,250
– –
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$86K 0.01%
4,000
– –
MTB icon
394
M&T Bank
MTB
$36.1B
$84K 0.01%
512
– –
IEV icon
395
iShares Europe ETF
IEV
$1.68B
$83K 0.01%
1,851
– –
NANR icon
396
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$82K 0.01%
2,402
– –
BBN icon
397
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$81K 0.01%
3,822
– –
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$81K 0.01%
509
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.01%
+2,178
New +$81.7K
COF icon
400
Capital One
COF
$134B
$80K 0.01%
842
+250
+42% +$24.3K
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.