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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
SRE icon
176
Sempra
SRE
$57.9B
$1.22M 0.1%
21,530
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.09M 0.09%
21,000
+1,200
+6% +$62.6K
FMC icon
178
FMC
FMC
$1.34B
$1.08M 0.09%
14,280
-98
-0.7% -$7.38K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.09%
8,507
+862
+11% +$108K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$1.06M 0.09%
10,381
+130
+1% +$14.2K
CLB icon
181
Core Laboratories
CLB
$488M
$1.03M 0.08%
8,906
+5,416
+155% +$611K
PHG icon
182
Philips
PHG
$25.7B
$974K 0.08%
27,567
-1,070
-4% -$36.6K
LAZ icon
183
Lazard
LAZ
$4.13B
$971K 0.08%
20,167
-5,600
-22% -$278K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$967K 0.08%
24,788
-2,204
-8% -$83.5K
PII icon
185
Polaris
PII
$3.82B
$939K 0.08%
9,306
-175
-2% -$19.5K
ADBE icon
186
Adobe
ADBE
$99.5B
$909K 0.07%
3,366
-105
-3% -$27.1K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$891K 0.07%
32,292
-1,500
-4% -$42K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$848K 0.07%
13,663
-1,102
-7% -$68.8K
BX icon
189
Blackstone
BX
$102B
$846K 0.07%
22,217
+1,231
+6% +$44.5K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.07%
11,549
-1,200
-9% -$81.5K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$831K 0.07%
7,776
-215
-3% -$22.7K
DLB icon
192
Dolby
DLB
$5.51B
$824K 0.07%
11,771
-1,066
-8% -$71.5K
TFC icon
193
Truist Financial
TFC
$63.3B
$799K 0.07%
16,444
+230
+1% +$11.8K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$798K 0.07%
9,554
-5,997
-39% -$502K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$798K 0.07%
16,502
-1,144
-6% -$55.9K
VEEV icon
196
Veeva Systems
VEEV
$33.1B
$787K 0.06%
7,225
+3,135
+77% +$284K
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$781K 0.06%
32,055
+14,505
+83% +$353K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$771K 0.06%
+20,169
New +$788K
APC
199
DELISTED
Anadarko Petroleum
APC
$762K 0.06%
11,317
+95
+0.8% +$6.41K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$756K 0.06%
8,378
-690
-8% -$62.5K
6 7
8
9 10

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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.