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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
WFC icon
151
Wells Fargo
WFC
$261B
$1.88M 0.15%
35,809
-2,078
-5% -$119K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.15%
27,090
-950
-3% -$63.2K
THO icon
153
Thor Industries
THO
$3.9B
$1.78M 0.15%
21,243
+340
+2% +$32.5K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.15%
61,654
-950
-2% -$27.4K
EOG icon
155
EOG Resources
EOG
$79.2B
$1.68M 0.14%
13,136
+2,045
+18% +$249K
WBD icon
156
Warner Bros
WBD
$65.9B
$1.59M 0.13%
49,614
+3,940
+9% +$111K
OKE icon
157
Oneok
OKE
$57.2B
$1.58M 0.13%
23,368
-2,744
-11% -$188K
CMCSA icon
158
Comcast
CMCSA
$85B
$1.55M 0.13%
43,936
+2,299
+6% +$81.4K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.13%
57,690
+6,078
+12% +$159K
D icon
160
Dominion Energy
D
$60.8B
$1.5M 0.12%
21,355
+862
+4% +$61K
CI icon
161
Cigna
CI
$73.7B
$1.5M 0.12%
7,185
+1,590
+28% +$295K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.12%
8,670
-60
-0.7% -$10.1K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$1.45M 0.12%
5,704
-26
-0.5% -$6.41K
TRN icon
164
Trinity Industries
TRN
$2.49B
$1.4M 0.11%
53,026
-3,880
-7% -$102K
GD icon
165
General Dynamics
GD
$104B
$1.39M 0.11%
6,782
+190
+3% +$37.2K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.88B
$1.38M 0.11%
30,804
-1,119
-4% -$52.6K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.11%
8,213
-194
-2% -$31.4K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.11%
11,968
-520
-4% -$57.5K
EMR icon
169
Emerson Electric
EMR
$83.9B
$1.32M 0.11%
17,280
-249
-1% -$18.4K
PNC icon
170
PNC Financial Services
PNC
$99.7B
$1.3M 0.11%
9,555
+536
+6% +$76.2K
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$1.25M 0.1%
23,508
-2,320
-9% -$125K
PSX icon
172
Phillips 66
PSX
$84.9B
$1.25M 0.1%
11,100
-703
-6% -$81.3K
COST icon
173
Costco
COST
$422B
$1.25M 0.1%
5,313
+27
+0.5% +$6.08K
GE icon
174
GE Aerospace
GE
$374B
$1.24M 0.1%
22,966
-2,947
-11% -$182K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.1%
15,781
-265
-2% -$20.2K
5 6
7
8 9

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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.