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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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K ﹤0.01%
537
-566
-51% -$27.8K
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
900
– –
CXT icon
553
Crane NXT
CXT
$3.05B
$26K ﹤0.01%
766
– –
GLD icon
554
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
230
-35
-13% -$4.01K
MUB icon
555
iShares National Muni Bond ETF
MUB
$45.2B
$26K ﹤0.01%
246
– –
PRU icon
556
Prudential Financial
PRU
$42.9B
$26K ﹤0.01%
261
-1,610
-86% -$159K
WFC.PRL icon
557
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$26K ﹤0.01%
20
– –
ADX icon
558
Adams Diversified Equity Fund
ADX
$3.17B
$25K ﹤0.01%
1,518
– –
EA icon
559
Electronic Arts
EA
$53B
$25K ﹤0.01%
210
+200
+2,000% +$25.8K
PIO icon
560
Invesco Global Water ETF
PIO
$276M
$25K ﹤0.01%
960
-200
-17% -$5.11K
PPA icon
561
Invesco Aerospace & Defense ETF
PPA
$8.38B
$25K ﹤0.01%
400
– –
VGT icon
562
Vanguard Information Technology ETF
VGT
$141B
$25K ﹤0.01%
976
– –
ICPT
563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
200
– –
WBT
564
DELISTED
Welbilt, Inc.
WBT
$25K ﹤0.01%
1,200
– –
CRZO
565
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25K ﹤0.01%
1,000
– –
AGCO icon
566
AGCO
AGCO
$7.24B
$24K ﹤0.01%
+400
New +$24.2K
CGC
567
Canopy Growth
CGC
$398M
$24K ﹤0.01%
50
– –
DMLP icon
568
Dorchester Minerals
DMLP
$1.23B
$24K ﹤0.01%
1,200
– –
FIS icon
569
Fidelity National Information Services
FIS
$23.4B
$24K ﹤0.01%
217
– –
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$11.9B
$24K ﹤0.01%
4,465
– –
SPOT icon
571
Spotify
SPOT
$103B
$24K ﹤0.01%
135
+50
+59% +$9.17K
CAG icon
572
Conagra Brands
CAG
$7.06B
$23K ﹤0.01%
665
– –
CIM
573
Chimera Investment
CIM
$1.06B
$23K ﹤0.01%
+417
New +$23.5K
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$23K ﹤0.01%
1,300
-785
-38% -$14.6K
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.5B
$23K ﹤0.01%
1,100
– –
21 22
23
24 25

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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.