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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
VHI icon
751
Valhi
VHI
$380M
$2K ﹤0.01%
86
– –
VMO icon
752
Invesco Municipal Opportunity Trust
VMO
$651M
$2K ﹤0.01%
+175
New +$2.06K
WH icon
753
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
38
– –
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+75
New +$2.65K
AVHI
755
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
94
– –
MACK
756
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
381
– –
AA icon
757
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
-33
-50% -$1.43K
CMA
758
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
DHC
759
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
60
– –
ETR icon
760
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
IDXX icon
761
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
6
– –
NGVT icon
762
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
8
– –
NNVC icon
763
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
208
– –
PZZA icon
764
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
– –
SVC
765
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
+10
New +$1.43K
VLT icon
766
Invesco High Income Trust II
VLT
$64.9M
$1K ﹤0.01%
+39
New +$530
DLPH
767
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-1
Closed –
AEF
769
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-31
Closed –
ALTO icon
770
Alto Ingredients
ALTO
$369M
– –
-8
Closed –
AMAT icon
771
Applied Materials
AMAT
$403B
– –
-170
Closed -$8K
CAKE icon
772
Cheesecake Factory
CAKE
$5.04B
– –
-1
Closed –
CC icon
773
Chemours
CC
$2.5B
– –
-352
Closed -$16K
CLRB icon
774
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CMG icon
775
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,000
Closed -$17K
29 30
31
32 33

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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.