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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
BLK icon
26
Blackrock
BLK
$169B
$10.3M 0.85%
21,931
+802
+4% +$390K
ABBV icon
27
AbbVie
ABBV
$443B
$10.3M 0.85%
109,236
-1,758
-2% -$167K
ABT icon
28
Abbott
ABT
$183B
$10.1M 0.83%
138,054
+3,923
+3% +$258K
VZ icon
29
Verizon
VZ
$195B
$9.86M 0.81%
184,763
-12,533
-6% -$663K
DEO icon
30
Diageo
DEO
$49B
$9.39M 0.77%
66,301
-695
-1% -$99.8K
PEP icon
31
PepsiCo
PEP
$190B
$9.25M 0.76%
82,725
-4,854
-6% -$550K
CVX icon
32
Chevron
CVX
$392B
$9.03M 0.74%
73,856
-237
-0.3% -$28.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$8.91M 0.73%
143,548
+18
+0% +$1.07K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$8.43M 0.69%
45,397
-1,770
-4% -$320K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$8.43M 0.69%
51,250
+11,914
+30% +$2.16M
CVS icon
36
CVS Health
CVS
$133B
$7.35M 0.6%
93,379
+2,438
+3% +$174K
LOW icon
37
Lowe's Companies
LOW
$117B
$7.35M 0.6%
64,027
-49
-0.1% -$5.11K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.21M 0.59%
33,662
+602
+2% +$124K
SCHW
39
Charles Schwab
SCHW
$183B
$7.11M 0.58%
144,559
+9,938
+7% +$508K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$7.06M 0.58%
43,657
+855
+2% +$136K
PG icon
41
Procter & Gamble
PG
$336B
$6.97M 0.57%
83,791
-5,213
-6% -$426K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.93M 0.57%
169,020
+1,998
+1% +$84.1K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.78M 0.56%
114,057
+3,168
+3% +$197K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$6.77M 0.56%
101,423
-4,116
-4% -$294K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$6.76M 0.55%
111,980
+940
+0.8% +$56.9K
MMM icon
46
3M
MMM
$90.9B
$6.71M 0.55%
38,091
-1,437
-4% -$248K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$6.55M 0.54%
36,309
-838
-2% -$143K
BN icon
48
Brookfield
BN
$104B
$6.34M 0.52%
399,403
-34,449
-8% -$523K
MRK icon
49
Merck
MRK
$322B
$6.32M 0.52%
93,393
+21,654
+30% +$1.38M
SYK icon
50
Stryker
SYK
$125B
$5.8M 0.48%
32,644
-93
-0.3% -$15.9K
1
2
3 4 5

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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.