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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
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.6M 0.46%
120,319
-3,258
-3% -$159K
CRM icon
52
Salesforce
CRM
$151B
$5.59M 0.46%
35,150
+3,421
+11% +$508K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$5.51M 0.45%
139,558
-2,764
-2% -$122K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$5.49M 0.45%
98,812
-240
-0.2% -$13.6K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.48M 0.45%
93,452
+4,850
+5% +$276K
NEE icon
56
NextEra Energy
NEE
$181B
$5.28M 0.43%
126,060
+6,316
+5% +$269K
RTN
57
DELISTED
Raytheon Company
RTN
$5.28M 0.43%
25,561
+2,444
+11% +$487K
STT icon
58
State Street
STT
$50.6B
$5.25M 0.43%
62,711
+2,550
+4% +$224K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.19M 0.43%
89,108
-1,428
-2% -$82.9K
LH icon
60
Labcorp
LH
$25B
$5.18M 0.42%
34,691
-182
-0.5% -$27.7K
WMT icon
61
Walmart Inc
WMT
$885B
$5.11M 0.42%
163,341
+20,382
+14% +$623K
V icon
62
Visa
V
$684B
$5.09M 0.42%
33,941
+1,120
+3% +$159K
EL icon
63
Estee Lauder
EL
$30.4B
$4.96M 0.41%
34,113
+3,085
+10% +$428K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$4.93M 0.4%
101,664
-540
-0.5% -$25.5K
TJX icon
65
TJX Companies
TJX
$174B
$4.88M 0.4%
87,086
-4,258
-5% -$219K
WM icon
66
Waste Management
WM
$90.6B
$4.85M 0.4%
53,718
-455
-0.8% -$40.3K
PFE icon
67
Pfizer
PFE
$143B
$4.84M 0.4%
115,705
-9,178
-7% -$353K
FTV icon
68
Fortive
FTV
$17.9B
$4.78M 0.39%
90,075
+3,189
+4% +$164K
ACN icon
69
Accenture
ACN
$102B
$4.67M 0.38%
27,426
+132
+0.5% +$22K
AXP icon
70
American Express
AXP
$227B
$4.66M 0.38%
43,784
+2,295
+6% +$239K
HON icon
71
Honeywell
HON
$77B
$4.63M 0.38%
30,791
-271
-0.9% -$38.4K
AMT icon
72
American Tower
AMT
$80.8B
$4.59M 0.38%
31,593
+463
+1% +$67.9K
NVS icon
73
Novartis
NVS
$297B
$4.55M 0.37%
58,944
-6,380
-10% -$472K
T icon
74
AT&T
T
$159B
$4.51M 0.37%
177,677
-30,183
-15% -$739K
BA icon
75
Boeing
BA
$171B
$4.44M 0.36%
11,936
+468
+4% +$164K
1 2
3
4 5

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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.