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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
KLAC icon
726
KLA
KLAC
$239B
$5K ﹤0.01%
500
– –
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
VKQ icon
728
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
+450
New +$5.3K
GM.WS.B
729
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
ASIX icon
730
AdvanSix
ASIX
$541M
$4K ﹤0.01%
121
-31
-20% -$1.11K
BOX icon
731
Box
BOX
$4.37B
$4K ﹤0.01%
175
– –
CUZ icon
732
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
110
– –
ILMN icon
733
Illumina
ILMN
$31B
$4K ﹤0.01%
+10
New +$3.21K
JD icon
734
JD.com
JD
$44.6B
$4K ﹤0.01%
+150
New +$4.91K
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
8
– –
SAN icon
736
Banco Santander
SAN
$201B
$4K ﹤0.01%
907
– –
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
DFE icon
738
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
FNB icon
739
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
200
– –
LUV icon
740
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
43
– –
PPT
741
Franklin Premier Income Trust
PPT
$324M
$3K ﹤0.01%
+500
New +$2.62K
SABA
742
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
267
– –
USIG icon
743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
WRK
744
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
48
– –
GNMK
745
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
CX icon
746
Cemex
CX
$17.1B
$2K ﹤0.01%
280
– –
HWM icon
747
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
130
-131
-50% -$2.08K
PBD icon
748
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
STM icon
749
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
100
– –
TNL icon
750
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
38
– –
28 29
30
31 32

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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.