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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
OEF icon
651
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
100
– –
TDC icon
652
Teradata
TDC
$2.92B
$13K ﹤0.01%
326
+200
+159% +$8.07K
VOO icon
653
Vanguard S&P 500 ETF
VOO
$979B
$13K ﹤0.01%
50
-50
-50% -$13.1K
XYL icon
654
Xylem
XYL
$27.3B
$13K ﹤0.01%
168
– –
AMP icon
655
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
83
– –
CCL icon
656
Carnival Corporation Ltd
CCL
$38.1B
$12K ﹤0.01%
200
– –
EIX icon
657
Edison International
EIX
$28.2B
$12K ﹤0.01%
172
– –
JWN
658
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
200
– –
PKG icon
659
Packaging Corp of America
PKG
$21.9B
$12K ﹤0.01%
110
– –
SJM icon
660
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
120
– –
WMB icon
661
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
+448
New +$13K
AFK icon
662
VanEck Africa Index ETF
AFK
$96.7M
$11K ﹤0.01%
500
– –
EZU icon
663
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
260
– –
FRST icon
664
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
HAS icon
665
Hasbro
HAS
$13.2B
$11K ﹤0.01%
100
– –
IP icon
666
International Paper
IP
$21.6B
$11K ﹤0.01%
242
– –
LNT icon
667
Alliant Energy
LNT
$18.3B
$11K ﹤0.01%
250
– –
PFG icon
668
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
180
– –
TEVA icon
669
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
528
-200
-27% -$4.64K
WCN
670
Waste Connections
WCN
$42.2B
$11K ﹤0.01%
132
– –
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
150
– –
BPL
672
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
BUD icon
673
AB InBev
BUD
$170B
$10K ﹤0.01%
+111
New +$10.8K
IFGL icon
674
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
+339
New +$9.87K
NOW icon
675
ServiceNow
NOW
$115B
$10K ﹤0.01%
+250
New +$9.46K
25 26
27
28 29

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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.