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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
TGI
576
DELISTED
Triumph Group
TGI
$23K ﹤0.01%
1,000
– –
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$23K ﹤0.01%
+600
New +$24K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
75
– –
BRW
579
Saba Capital Income & Opportunities Fund
BRW
$339M
$22K ﹤0.01%
2,206
– –
DG icon
580
Dollar General
DG
$28B
$22K ﹤0.01%
200
– –
FDS icon
581
Factset
FDS
$9.5B
$22K ﹤0.01%
100
– –
HSBC icon
582
HSBC
HSBC
$368B
$22K ﹤0.01%
523
-1,755
-77% -$76.1K
SHOP icon
583
Shopify
SHOP
$153B
$22K ﹤0.01%
1,350
+350
+35% +$5.33K
TSEM icon
584
Tower Semiconductor
TSEM
$25.4B
$22K ﹤0.01%
+990
New +$21.2K
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$17.6B
$22K ﹤0.01%
+328
New +$22.2K
BKU icon
586
Bankunited
BKU
$3.4B
$21K ﹤0.01%
582
– –
BTI icon
587
British American Tobacco
BTI
$129B
$21K ﹤0.01%
449
– –
ERC
588
Allspring Multi-Sector Income Fund
ERC
$256M
$21K ﹤0.01%
1,689
– –
ICE icon
589
Intercontinental Exchange
ICE
$85.5B
$21K ﹤0.01%
285
– –
MGM icon
590
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
767
– –
HOG icon
591
Harley-Davidson
HOG
$2.66B
$20K ﹤0.01%
445
-211
-32% -$9.16K
IEFA icon
592
iShares Core MSCI EAFE ETF
IEFA
$191B
$20K ﹤0.01%
325
– –
TRGP icon
593
Targa Resources
TRGP
$57.2B
$20K ﹤0.01%
350
– –
UBS icon
594
UBS Group
UBS
$172B
$20K ﹤0.01%
1,254
– –
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$20K ﹤0.01%
+250
New +$20K
AAIC
596
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
2,175
– –
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
685
– –
GOOD
598
Gladstone Commercial Corp
GOOD
$600M
$19K ﹤0.01%
+1,000
New +$19.7K
KEYS icon
599
Keysight
KEYS
$54.8B
$19K ﹤0.01%
280
– –
RHI icon
600
Robert Half
RHI
$4B
$19K ﹤0.01%
276
– –
22 23
24
25 26

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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.