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
SLB icon
76
SLB Ltd
SLB
$73.6B
$4.29M 0.35%
70,335
-11,005
-14% -$709K
ORCL icon
77
Oracle
ORCL
$374B
$4.2M 0.34%
81,349
+2,328
+3% +$113K
COP icon
78
ConocoPhillips
COP
$147B
$4.13M 0.34%
53,355
+530
+1% +$38.2K
MAR icon
79
Marriott International
MAR
$98.3B
$4.12M 0.34%
31,237
-998
-3% -$127K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$4.12M 0.34%
16,891
+1,707
+11% +$393K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 0.34%
108,600
-3,620
-3% -$133K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.33%
60,184
-250
-0.4% -$17.3K
STZ icon
83
Constellation Brands
STZ
$22.2B
$3.9M 0.32%
18,094
+1,983
+12% +$422K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$3.87M 0.32%
31,769
+345
+1% +$40.6K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$3.84M 0.31%
89,749
+1,045
+1% +$45.8K
QCOM icon
86
Qualcomm
QCOM
$155B
$3.81M 0.31%
52,863
-27,325
-34% -$1.8M
ELV icon
87
Elevance Health
ELV
$81.5B
$3.71M 0.3%
13,538
+59
+0.4% +$15.3K
ROK icon
88
Rockwell Automation
ROK
$53.4B
$3.68M 0.3%
19,602
+560
+3% +$100K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.64M 0.3%
36,216
+1,397
+4% +$137K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.29%
51,415
+1,409
+3% +$94.1K
BAX icon
91
Baxter International
BAX
$13.5B
$3.5M 0.29%
45,346
-670
-1% -$49.7K
AFL icon
92
Aflac
AFL
$64.9B
$3.46M 0.28%
73,595
-2,110
-3% -$96.6K
UNH icon
93
UnitedHealth
UNH
$376B
$3.44M 0.28%
12,937
-25
-0.2% -$6.5K
ADP icon
94
Automatic Data Processing
ADP
$106B
$3.43M 0.28%
22,772
-540
-2% -$76.4K
PYPL icon
95
PayPal
PYPL
$48.9B
$3.42M 0.28%
38,970
+3,167
+9% +$279K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.41M 0.28%
35,604
+1,700
+5% +$165K
CTSH icon
97
Cognizant
CTSH
$24.9B
$3.38M 0.28%
43,786
+11,957
+38% +$935K
FCF icon
98
First Commonwealth Financial
FCF
$2.18B
$3.37M 0.28%
208,544
– –
CERN
99
DELISTED
Cerner Corp
CERN
$3.19M 0.26%
49,535
-642
-1% -$40.8K
AGN
100
DELISTED
Allergan plc
AGN
$3.15M 0.26%
16,517
+669
+4% +$123K
2 3
4
5 6

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.