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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
EEP
601
DELISTED
Enbridge Energy Partners
EEP
$19K ﹤0.01%
1,751
– –
ASML icon
602
ASML
ASML
$617B
$18K ﹤0.01%
95
+29
+44% +$5.82K
EXR icon
603
Extra Space Storage
EXR
$31.5B
$18K ﹤0.01%
204
– –
FCPT icon
604
Four Corners Property Trust
FCPT
$2.8B
$18K ﹤0.01%
713
– –
FTS icon
605
Fortis
FTS
$28.8B
$18K ﹤0.01%
545
-112
-17% -$3.65K
JBGS
606
JBG SMITH
JBGS
$831M
$18K ﹤0.01%
500
– –
RMD icon
607
ResMed
RMD
$31.5B
$18K ﹤0.01%
156
– –
SHBI icon
608
Shore Bancshares
SHBI
$821M
$18K ﹤0.01%
1,000
– –
TMP icon
609
Tompkins Financial
TMP
$1.44B
$18K ﹤0.01%
225
-75
-25% -$6.48K
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
1,010
– –
AIT icon
611
Applied Industrial Technologies
AIT
$12.8B
$17K ﹤0.01%
222
– –
HERZ
612
Herzfeld Credit Income Fund
HERZ
$31.3M
$17K ﹤0.01%
344
– –
FMS icon
613
Fresenius Medical Care
FMS
$14B
$17K ﹤0.01%
334
– –
HLT icon
614
Hilton Worldwide
HLT
$71.2B
$17K ﹤0.01%
216
-129
-37% -$10.2K
PPL
615
PPL Corp
PPL
$26.3B
$17K ﹤0.01%
560
– –
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$17K ﹤0.01%
161
+4
+3% +$448
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17K ﹤0.01%
150
-150
-50% -$17.1K
FLXN
618
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17K ﹤0.01%
900
– –
FFEU
619
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$17K ﹤0.01%
+178
New +$17.2K
NBL
620
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
532
– –
AEE icon
621
Ameren
AEE
$30B
$16K ﹤0.01%
250
– –
AYI icon
622
Acuity Brands
AYI
$9.99B
$16K ﹤0.01%
100
-212
-68% -$30.4K
BALL icon
623
Ball Corp
BALL
$17.5B
$16K ﹤0.01%
+374
New +$15.2K
CHTR icon
624
Charter Communications
CHTR
$17.4B
$16K ﹤0.01%
48
– –
DTE icon
625
DTE Energy
DTE
$29.2B
$16K ﹤0.01%
176
– –
23 24
25
26 27

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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.