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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
PDT
676
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
+598
New +$9.68K
VYX icon
677
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
531
+326
+159% +$5.8K
WOR icon
678
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
373
– –
SCG
679
DELISTED
Scana
SCG
$10K ﹤0.01%
250
– –
BHP icon
680
BHP
BHP
$215B
$9K ﹤0.01%
+204
New +$8.84K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
86
– –
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.39B
$9K ﹤0.01%
400
+200
+100% +$4.5K
FVCB icon
683
FVCBankcorp
FVCB
$335M
$9K ﹤0.01%
+575
New +$9.19K
M icon
684
Macy's
M
$6.53B
$9K ﹤0.01%
252
– –
PARAA
685
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
SLF icon
686
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
232
– –
SMFG icon
687
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
+1,081
New +$8.54K
VT icon
688
Vanguard Total World Stock ETF
VT
$77.1B
$9K ﹤0.01%
120
– –
MFD
689
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
850
– –
CTRA
690
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
350
-850
-71% -$19.8K
EW icon
691
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
132
– –
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
138
– –
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8K ﹤0.01%
401
– –
O icon
694
Realty Income
O
$59.6B
$8K ﹤0.01%
136
– –
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+150
New +$8.8K
BGG
696
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
440
– –
UFS
697
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
+150
New +$7.55K
DKS icon
698
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
200
– –
DLX icon
699
Deluxe
DLX
$1.18B
$7K ﹤0.01%
130
– –
DSI icon
700
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7K ﹤0.01%
140
– –
26 27
28
29 30

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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.