We are live on ! Find out more
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
CSBR icon
776
Champions Oncology
CSBR
$74.5M
– –
-8,333
Closed -$53K
CVE icon
777
Cenovus Energy
CVE
$55.7B
– –
-1,144
Closed -$12K
DELL icon
778
Dell
DELL
$262B
– –
-502
Closed -$12K
DMF
779
DELISTED
BNY Mellon Municipal Income
DMF
– –
-4,000
Closed -$33K
EWC icon
780
iShares MSCI Canada ETF
EWC
$6.13B
– –
-350
Closed -$10K
EXPD icon
781
Expeditors International
EXPD
$22B
– –
-390
Closed -$29K
FAST icon
782
Fastenal
FAST
$54.7B
– –
-1,520
Closed -$18K
GOVT icon
783
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20
Closed –
GPRO icon
784
GoPro
GPRO
$130M
– –
-50
Closed –
IDV icon
785
iShares International Select Dividend ETF
IDV
$8.45B
– –
-1,230
Closed -$39K
IMAX icon
786
IMAX
IMAX
$2.62B
– –
-100
Closed -$2K
ING icon
787
ING
ING
$99.8B
– –
-833
Closed -$12K
LEN icon
788
Lennar Class A
LEN
$19.8B
– –
-103
Closed -$5K
LEN.B icon
789
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed –
MANU icon
790
Manchester United
MANU
$3.97B
– –
-10
Closed –
MCO icon
791
Moody's
MCO
$82.8B
– –
-265
Closed -$45K
MOS icon
792
The Mosaic Company
MOS
$7.03B
– –
-250
Closed -$7K
MYI icon
793
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-2,173
Closed -$27K
NEAR icon
794
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,196
Closed -$60K
NOK icon
795
Nokia
NOK
$51B
– –
-2,214
Closed -$13K
NTR icon
796
Nutrien
NTR
$33.2B
– –
-1,042
Closed -$57K
NVR icon
797
NVR
NVR
$16.5B
– –
-8
Closed -$24K
NWSA icon
798
News Corp Class A
NWSA
$14.9B
– –
-7
Closed –
PJT icon
799
PJT Partners
PJT
$4.3B
– –
-1
Closed –
PK icon
800
Park Hotels & Resorts
PK
$3.03B
– –
-274
Closed -$8K
30 31
32
33 34

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.