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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
PSAU
476
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$45K ﹤0.01%
1,800
– –
HIG icon
477
Hartford Financial Services
HIG
$39.2B
$44K ﹤0.01%
885
– –
ICF icon
478
iShares Select U.S. REIT ETF
ICF
$2.1B
$44K ﹤0.01%
+884
New +$44.8K
NFG icon
479
National Fuel Gas
NFG
$7.87B
$44K ﹤0.01%
790
– –
NXPI icon
480
NXP Semiconductors
NXPI
$56.5B
$44K ﹤0.01%
+510
New +$48.9K
TEL icon
481
TE Connectivity
TEL
$59.4B
$44K ﹤0.01%
500
– –
VFH icon
482
Vanguard Financials ETF
VFH
$13.6B
$44K ﹤0.01%
639
– –
PDM
483
Piedmont Realty Trust
PDM
$1.24B
$43K ﹤0.01%
2,296
– –
UAA icon
484
Under Armour
UAA
$2.89B
$43K ﹤0.01%
2,035
– –
SODA
485
DELISTED
SodaStream International Ltd
SODA
$43K ﹤0.01%
+300
New +$36.1K
BBY icon
486
Best Buy
BBY
$18B
$42K ﹤0.01%
+525
New +$40.7K
BEN icon
487
Franklin Resources
BEN
$18.3B
$42K ﹤0.01%
1,375
+775
+129% +$25K
TKR icon
488
Timken Company
TKR
$9.85B
$42K ﹤0.01%
850
– –
BFS
489
Saul Centers
BFS
$842M
$41K ﹤0.01%
731
-647
-47% -$36.1K
PCG icon
490
PG&E
PCG
$38.4B
$41K ﹤0.01%
887
+387
+77% +$17.2K
AAP icon
491
Advance Auto Parts
AAP
$3.36B
$40K ﹤0.01%
238
– –
DOC icon
492
Healthpeak Properties
DOC
$14.9B
$40K ﹤0.01%
1,505
+162
+12% +$4.26K
VDE icon
493
Vanguard Energy ETF
VDE
$9.95B
$40K ﹤0.01%
384
– –
YUMC icon
494
Yum China
YUMC
$16.6B
$39K ﹤0.01%
1,100
+200
+22% +$7.13K
NMZ icon
495
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$38K ﹤0.01%
3,000
-17,300
-85% -$223K
NUE icon
496
Nucor
NUE
$59.5B
$38K ﹤0.01%
600
– –
PPG icon
497
PPG Industries
PPG
$25.3B
$38K ﹤0.01%
340
– –
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K ﹤0.01%
602
+410
+214% +$25.6K
AAL icon
499
American Airlines Group
AAL
$10.6B
$37K ﹤0.01%
900
-1,000
-53% -$39.1K
BFK
500
DELISTED
BlackRock Municipal Income Trust
BFK
$37K ﹤0.01%
3,000
-10,100
-77% -$131K
18 19
20
21 22

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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.