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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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$43.9B
$56K ﹤0.01%
4,788
-1,086
-18% -$12.5K
BNY
452
Bank of New York Mellon
BNY
$106B
$55K ﹤0.01%
1,083
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
700
– –
VNE
454
DELISTED
Veoneer, Inc.
VNE
$55K ﹤0.01%
+1,000
New +$51.4K
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K ﹤0.01%
+525
New +$59.2K
RHT
456
DELISTED
Red Hat Inc
RHT
$54K ﹤0.01%
400
+175
+78% +$25K
A icon
457
Agilent Technologies
A
$39.5B
$53K ﹤0.01%
750
– –
CIF
458
DELISTED
MFS Intermediate High Income Fund
CIF
$53K ﹤0.01%
20,000
– –
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$53K ﹤0.01%
1,285
– –
PBT
460
Permian Basin Royalty Trust
PBT
$1.41B
$52K ﹤0.01%
6,524
– –
AEG icon
461
Aegon
AEG
$14B
$51K ﹤0.01%
9,339
-252
-3% -$1.31K
ELME
462
Elme Communities
ELME
$146M
$51K ﹤0.01%
1,655
-728
-31% -$22.4K
VIAV icon
463
Viavi Solutions
VIAV
$9.31B
$51K ﹤0.01%
4,505
– –
SHW icon
464
Sherwin-Williams
SHW
$86B
$50K ﹤0.01%
330
-255
-44% -$37.8K
TM icon
465
Toyota
TM
$220B
$50K ﹤0.01%
405
-662
-62% -$83.7K
FMO
466
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K ﹤0.01%
812
+140
+21% +$8.55K
BIIB icon
467
Biogen
BIIB
$29.8B
$49K ﹤0.01%
140
– –
FDC
468
DELISTED
First Data Corporation
FDC
$49K ﹤0.01%
2,000
– –
NRG icon
469
NRG Energy
NRG
$29.2B
$48K ﹤0.01%
1,275
+1,269
+21,150% +$42.6K
SHEN icon
470
Shenandoah Telecom
SHEN
$689M
$48K ﹤0.01%
1,250
– –
ACH
471
Accendra Health
ACH
$261M
$46K ﹤0.01%
2,769
– –
AET
472
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
225
-537
-70% -$105K
BBWI icon
473
Bath & Body Works
BBWI
$4.23B
$45K ﹤0.01%
1,818
– –
TY icon
474
TRI-Continental Corp
TY
$1.87B
$45K ﹤0.01%
1,609
– –
SPLK
475
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
375
– –
17 18
19
20 21

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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.