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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
PWR icon
101
Quanta Services
PWR
$100B
$3.11M 0.25%
93,127
-516
-0.6% -$17.6K
IBM icon
102
IBM
IBM
$211B
$3M 0.25%
20,775
-991
-5% -$138K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.95M 0.24%
132,488
-5,725
-4% -$124K
GILD icon
104
Gilead Sciences
GILD
$162B
$2.95M 0.24%
38,158
-1,305
-3% -$98.6K
AMGN icon
105
Amgen
AMGN
$208B
$2.88M 0.24%
13,870
-1,532
-10% -$302K
ENB icon
106
Enbridge
ENB
$119B
$2.82M 0.23%
87,396
+984
+1% +$34.4K
BKNG icon
107
Booking.com
BKNG
$149B
$2.82M 0.23%
35,550
+9,050
+34% +$713K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$2.81M 0.23%
24,774
-617
-2% -$69.2K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$2.81M 0.23%
399,920
+52,720
+15% +$343K
KO icon
110
Coca-Cola
KO
$377B
$2.79M 0.23%
60,340
-1,156
-2% -$52.8K
UNP icon
111
Union Pacific
UNP
$174B
$2.78M 0.23%
17,072
-288
-2% -$43.4K
ZTS icon
112
Zoetis
ZTS
$32.4B
$2.71M 0.22%
29,591
-942
-3% -$83.6K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$2.7M 0.22%
48,936
-428
-0.9% -$23.5K
PM icon
114
Philip Morris
PM
$297B
$2.69M 0.22%
33,025
-429
-1% -$35.2K
GLW icon
115
Corning
GLW
$119B
$2.68M 0.22%
75,892
-582
-0.8% -$18.9K
BCE icon
116
BCE
BCE
$20.2B
$2.68M 0.22%
66,056
-6,144
-9% -$253K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.22%
24,167
-79
-0.3% -$8.82K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.22%
64,952
+5,928
+10% +$242K
BAC icon
119
Bank of America
BAC
$435B
$2.66M 0.22%
90,222
-4,385
-5% -$134K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$2.64M 0.22%
24,205
+170
+0.7% +$19.7K
HBI
121
DELISTED
Hanesbrands
HBI
$2.62M 0.21%
142,004
-13,215
-9% -$256K
RVTY icon
122
Revvity
RVTY
$12.6B
$2.59M 0.21%
26,607
-960
-3% -$82.5K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.21%
22,980
-1,209
-5% -$137K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.56M 0.21%
26,944
-545
-2% -$49.2K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.21%
95,284
-7,898
-8% -$210K
3 4
5
6 7

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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.