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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
KNX icon
426
Knight Transportation
KNX
$11.1B
$64K 0.01%
1,865
+1,000
+116% +$35K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$64K 0.01%
2,500
+1,000
+67% +$30.8K
UA icon
428
Under Armour Class C
UA
$2.83B
$63K 0.01%
3,242
-150
-4% -$2.9K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$63K 0.01%
1,175
-125
-10% -$6.71K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$61K 0.01%
6,600
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.01%
340
– –
CLF icon
432
Cleveland-Cliffs
CLF
$6.4B
$60K ﹤0.01%
+4,725
New +$48.6K
MOH icon
433
Molina Healthcare
MOH
$10.2B
$59K ﹤0.01%
400
– –
ROG icon
434
Rogers Corp
ROG
$2.24B
$59K ﹤0.01%
400
– –
AUB icon
435
Atlantic Union Bankshares
AUB
$6.07B
$58K ﹤0.01%
1,500
– –
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.06B
$58K ﹤0.01%
1,660
– –
HPQ icon
437
HP
HPQ
$24.8B
$58K ﹤0.01%
2,250
-2,000
-47% -$48.3K
IYF icon
438
iShares US Financials ETF
IYF
$4.58B
$58K ﹤0.01%
950
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.67B
$58K ﹤0.01%
728
+126
+21% +$10.3K
MRSH
440
Marsh
MRSH
$92B
$58K ﹤0.01%
702
– –
MUA icon
441
BlackRock MuniAssets Fund
MUA
$508M
$58K ﹤0.01%
4,478
– –
NVO
442
Novo Nordisk
NVO
$208B
$58K ﹤0.01%
2,462
+510
+26% +$12.4K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$119B
$58K ﹤0.01%
300
– –
WPM icon
444
Wheaton Precious Metals
WPM
$50.8B
$58K ﹤0.01%
3,300
– –
BIDU icon
445
Baidu
BIDU
$38.3B
$57K ﹤0.01%
250
– –
DSM
446
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$57K ﹤0.01%
7,749
– –
FXD icon
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$57K ﹤0.01%
1,307
– –
IMMU
448
DELISTED
Immunomedics Inc
IMMU
$57K ﹤0.01%
2,750
– –
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$56K ﹤0.01%
662
– –
IYE icon
450
iShares US Energy ETF
IYE
$1.74B
$56K ﹤0.01%
1,325
-97
-7% -$4.01K
16 17
18
19 20

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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.