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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.6B
$79K 0.01%
364
– –
LITE icon
402
Lumentum
LITE
$60.7B
$78K 0.01%
1,301
– –
NGG icon
403
National Grid
NGG
$80B
$78K 0.01%
1,696
– –
NWBI icon
404
Northwest Bancshares
NWBI
$2.33B
$78K 0.01%
4,500
– –
ENS icon
405
EnerSys
ENS
$6.88B
$76K 0.01%
870
– –
PJP icon
406
Invesco Pharmaceuticals ETF
PJP
$466M
$76K 0.01%
1,040
-200
-16% -$14.4K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$76K 0.01%
678
– –
ETN icon
408
Eaton
ETN
$169B
$75K 0.01%
864
-709
-45% -$58K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$75K 0.01%
402
– –
FBGX
410
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$75K 0.01%
+250
New +$70.6K
BLW icon
411
BlackRock Limited Duration Income Trust
BLW
$490M
$74K 0.01%
5,000
– –
ED icon
412
Consolidated Edison
ED
$39.7B
$73K 0.01%
956
-625
-40% -$49.3K
AMD icon
413
Advanced Micro Devices
AMD
$793B
$72K 0.01%
2,325
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72K 0.01%
712
+582
+448% +$59.4K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$72K 0.01%
6,270
– –
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$71K 0.01%
501
– –
PCAR icon
417
PACCAR
PCAR
$69.7B
$69K 0.01%
1,517
– –
ROST icon
418
Ross Stores
ROST
$81.1B
$69K 0.01%
700
-205
-23% -$18.8K
ANET icon
419
Arista Networks
ANET
$234B
$68K 0.01%
4,080
– –
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$68K 0.01%
2,009
-54
-3% -$1.62K
HBAN icon
421
Huntington Bancshares
HBAN
$35B
$67K 0.01%
4,500
– –
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.91B
$67K 0.01%
7,204
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$67K 0.01%
808
– –
AVY icon
424
Avery Dennison
AVY
$13.1B
$65K 0.01%
+600
New +$64.5K
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$64K 0.01%
900
– –
15 16
17
18 19

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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.