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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
PSA icon
801
Public Storage
PSA
$60.5B
– –
-210
Closed -$48K
PZA icon
802
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-4,836
Closed -$121K
REG icon
803
Regency Centers
REG
$14.7B
– –
-356
Closed -$22K
SDOG icon
804
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,025
Closed -$46K
SHV icon
805
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,911
Closed -$211K
SPH icon
806
Suburban Propane Partners
SPH
$1.24B
– –
-400
Closed -$9K
SRLN icon
807
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-140
Closed -$7K
STRA icon
808
Strategic Education
STRA
$1.85B
– –
-245
Closed -$28K
TEI
809
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-4,016
Closed -$41K
TMUS icon
810
T-Mobile US
TMUS
$185B
– –
-401
Closed -$24K
VMBS icon
811
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-19
Closed -$1K
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-279
Closed -$21K
WDC icon
813
Western Digital
WDC
$188B
– –
-206
Closed -$12K
X
814
DELISTED
US Steel
X
– –
-27
Closed -$1K
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-173,310
Closed -$7.11M
MRO
816
DELISTED
Marathon Oil Corporation
MRO
– –
-270
Closed -$6K
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$21K
TWOU
818
DELISTED
2U Inc
TWOU
– –
-37
Closed -$92K
NP
819
DELISTED
Neenah, Inc. Common Stock
NP
– –
-279
Closed -$24K
XLNX
820
DELISTED
Xilinx Inc
XLNX
– –
-150
Closed -$10K
INOV
821
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-117,868
Closed -$1.17M
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,696
Closed -$188K
AIG.WS
823
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
S
824
DELISTED
Sprint Corporation
S
– –
-17
Closed –
BAC.WS.A
825
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,000
Closed -$33K
30 31 32
33
34

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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.