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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
ERTH icon
701
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
150
– –
FE icon
702
FirstEnergy
FE
$28B
$7K ﹤0.01%
188
– –
LUMN icon
703
Lumen
LUMN
$6.57B
$7K ﹤0.01%
329
-371
-53% -$7.76K
NC icon
704
NACCO Industries
NC
$357M
$7K ﹤0.01%
+222
New +$7.54K
RSG icon
705
Republic Services
RSG
$64.8B
$7K ﹤0.01%
101
– –
UNIT
706
Uniti Group
UNIT
$2.36B
$7K ﹤0.01%
324
– –
VXF icon
707
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
58
– –
WHR icon
708
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
59
– –
AIG icon
709
American International
AIG
$41.7B
$6K ﹤0.01%
110
– –
ENR icon
710
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
JBLU icon
711
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
300
– –
MCK icon
712
McKesson
MCK
$100B
$6K ﹤0.01%
45
– –
SLV icon
713
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
– –
VPU
714
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
55
– –
WGO icon
715
Winnebago Industries
WGO
$856M
$6K ﹤0.01%
175
– –
CS
716
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
400
– –
PTE
717
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
14
– –
HSBC.PRA
718
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$52.1K
VIA
719
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
160
– –
ADI icon
720
Analog Devices
ADI
$179B
$5K ﹤0.01%
58
– –
CSGP icon
721
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
130
– –
DXC icon
722
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
55
-17
-24% -$1.5K
EPC icon
723
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
100
– –
GAB icon
724
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
+832
New +$5.25K
JPST icon
725
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
+103
New +$5.17K
27 28
29
30 31

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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.