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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$2.48M 0.2%
57,780
-1,708
-3% -$72.9K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$2.47M 0.2%
36,936
+3,841
+12% +$256K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.47M 0.2%
85,242
-3,524
-4% -$104K
DE icon
129
Deere & Co
DE
$160B
$2.47M 0.2%
16,415
-376
-2% -$54K
SWKS icon
130
Skyworks Solutions
SWKS
$9.37B
$2.43M 0.2%
26,771
+875
+3% +$81.9K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.38M 0.2%
62,870
+374
+0.6% +$14K
FDX icon
132
FedEx
FDX
$72.7B
$2.33M 0.19%
9,696
+1,459
+18% +$353K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.19%
28,921
+790
+3% +$65.1K
MO icon
134
Altria Group
MO
$114B
$2.33M 0.19%
38,633
-1,346
-3% -$79.9K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$2.31M 0.19%
33,917
-140
-0.4% -$9.45K
MDT icon
136
Medtronic
MDT
$109B
$2.28M 0.19%
23,184
-300
-1% -$27.7K
CELG
137
DELISTED
Celgene Corp
CELG
$2.27M 0.19%
25,404
-1,425
-5% -$126K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.25M 0.18%
31,683
+3,800
+14% +$263K
APH icon
139
Amphenol
APH
$198B
$2.22M 0.18%
94,468
-988
-1% -$23K
IXN icon
140
iShares Global Tech ETF
IXN
$8.32B
$2.22M 0.18%
75,978
-960
-1% -$27.4K
SYY icon
141
Sysco
SYY
$40.8B
$2.21M 0.18%
30,159
-960
-3% -$69.2K
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
$2.2M 0.18%
33,917
-11,709
-26% -$775K
BABA icon
143
Alibaba
BABA
$293B
$2.18M 0.18%
13,225
+3,679
+39% +$651K
C icon
144
Citigroup
C
$222B
$2.17M 0.18%
30,257
+1,544
+5% +$109K
UPS icon
145
United Parcel Service
UPS
$88.6B
$2.17M 0.18%
18,547
-615
-3% -$72.4K
KR icon
146
Kroger
KR
$35.4B
$2.12M 0.17%
72,904
-3,126
-4% -$93K
TTE icon
147
TotalEnergies
TTE
$195B
$2.11M 0.17%
32,812
-1,442
-4% -$90.4K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.17%
13,609
+337
+3% +$49.6K
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$1.96M 0.16%
10,762
+1,097
+11% +$226K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$1.92M 0.16%
29,134
-410
-1% -$25.3K
4 5
6
7 8

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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.