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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
BCS.PRD.CL
526
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K ﹤0.01%
1,200
– –
ATVI
527
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
+375
New +$28.4K
AXSM icon
528
Axsome Therapeutics
AXSM
$10.9B
$30K ﹤0.01%
8,755
– –
FAF icon
529
First American
FAF
$7.7B
$30K ﹤0.01%
590
– –
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.5B
$30K ﹤0.01%
400
– –
MAA icon
531
Mid-America Apartment Communities
MAA
$15.4B
$30K ﹤0.01%
300
– –
SEE
532
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
750
– –
VAW icon
533
Vanguard Materials ETF
VAW
$2.98B
$30K ﹤0.01%
228
– –
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
175
+75
+75% +$13.4K
FIYY
535
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$30K ﹤0.01%
+287
New +$28.8K
DXCM icon
536
DexCom
DXCM
$32.8B
$29K ﹤0.01%
+800
New +$24.8K
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$29K ﹤0.01%
484
+25
+5% +$1.51K
LEA icon
538
Lear
LEA
$6.36B
$29K ﹤0.01%
200
– –
NTLA icon
539
Intellia Therapeutics
NTLA
$1.5B
$29K ﹤0.01%
1,000
– –
WDAY icon
540
Workday
WDAY
$41.1B
$29K ﹤0.01%
200
– –
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
$29K ﹤0.01%
590
– –
BAP icon
542
Credicorp
BAP
$31.4B
$28K ﹤0.01%
+125
New +$28K
AGNT
543
AGNT Inc
AGNT
$672M
$28K ﹤0.01%
+3,000
New +$22.8K
TTWO icon
544
Take-Two Interactive
TTWO
$46B
$28K ﹤0.01%
+200
New +$25.5K
TFCFA
545
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
598
-28
-4% -$1.28K
CUT icon
546
Invesco MSCI Global Timber ETF
CUT
$32.9M
$27K ﹤0.01%
830
– –
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27K ﹤0.01%
+338
New +$26.9K
IYY icon
548
iShares Dow Jones US ETF
IYY
$3B
$27K ﹤0.01%
372
– –
RACE icon
549
Ferrari
RACE
$70.5B
$27K ﹤0.01%
200
– –
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27K ﹤0.01%
+566
New +$26.5K
20 21
22
23 24

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FP
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ST
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UH
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PAME
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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.