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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
IHI icon
626
iShares US Medical Devices ETF
IHI
$3.36B
$16K ﹤0.01%
420
– –
VTR icon
627
Ventas
VTR
$47.6B
$16K ﹤0.01%
300
– –
VV icon
628
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$16K ﹤0.01%
120
– –
VMW
629
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
100
– –
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
440
-270
-38% -$10.2K
ARW icon
631
Arrow Electronics
ARW
$11B
$15K ﹤0.01%
+200
New +$15.4K
BXP icon
632
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
120
– –
GPC icon
633
Genuine Parts
GPC
$17.8B
$15K ﹤0.01%
155
– –
MELI icon
634
Mercado Libre
MELI
$97B
$15K ﹤0.01%
45
+15
+50% +$5.08K
ON icon
635
ON Semiconductor
ON
$31B
$15K ﹤0.01%
810
– –
ROKU icon
636
Roku
ROKU
$21.7B
$15K ﹤0.01%
200
-500
-71% -$28.6K
UL icon
637
Unilever
UL
$138B
$15K ﹤0.01%
244
-2,528
-91% -$159K
VTEB icon
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
– –
WELL icon
639
Welltower
WELL
$168B
$15K ﹤0.01%
236
– –
BMO icon
640
Bank of Montreal
BMO
$126B
$14K ﹤0.01%
173
– –
EBAY icon
641
eBay
EBAY
$49.5B
$14K ﹤0.01%
425
– –
HMC icon
642
Honda
HMC
$38.7B
$14K ﹤0.01%
475
-600
-56% -$17.8K
HPE icon
643
Hewlett Packard
HPE
$62.3B
$14K ﹤0.01%
850
– –
ITT icon
644
ITT
ITT
$17.5B
$14K ﹤0.01%
222
– –
PBA icon
645
Pembina Pipeline
PBA
$28B
$14K ﹤0.01%
+425
New +$14.8K
PH icon
646
Parker-Hannifin
PH
$124B
$14K ﹤0.01%
+75
New +$12.9K
ABM icon
647
ABM Industries
ABM
$2.86B
$13K ﹤0.01%
400
– –
CHRW icon
648
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
129
– –
JPXN
649
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$13K ﹤0.01%
195
– –
NWN icon
650
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
200
– –
24 25
26
27 28

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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.