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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$752K 0.06%
7,674
-100
-1% -$9.69K
IBDK
202
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$739K 0.06%
29,805
+18,190
+157% +$451K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$734K 0.06%
30,195
+14,590
+93% +$355K
LMT icon
204
Lockheed Martin
LMT
$134B
$725K 0.06%
2,097
+262
+14% +$84.5K
DD icon
205
DuPont de Nemours
DD
$18.5B
$711K 0.06%
4,368
-42
-1% -$7.22K
DUK icon
206
Duke Energy
DUK
$97.8B
$707K 0.06%
8,841
-366
-4% -$29.6K
DVN icon
207
Devon Energy
DVN
$52.1B
$702K 0.06%
17,567
+1,340
+8% +$57K
YUM icon
208
Yum! Brands
YUM
$41.8B
$691K 0.06%
7,597
-558
-7% -$46.6K
CSX icon
209
CSX Corp
CSX
$93.4B
$664K 0.05%
26,871
-1,632
-6% -$38.9K
CLX icon
210
Clorox
CLX
$11.6B
$663K 0.05%
4,405
-115
-3% -$16.3K
JCI icon
211
Johnson Controls International
JCI
$88.8B
$624K 0.05%
17,833
-2,000
-10% -$73.7K
NFLX icon
212
Netflix
NFLX
$299B
$624K 0.05%
16,670
+2,470
+17% +$89.7K
SBUX icon
213
Starbucks
SBUX
$120B
$614K 0.05%
10,804
-13,662
-56% -$722K
IBDL
214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$599K 0.05%
23,910
+9,930
+71% +$248K
CAT icon
215
Caterpillar
CAT
$375B
$587K 0.05%
3,849
-174
-4% -$24.6K
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$587K 0.05%
24,145
+11,700
+94% +$285K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$582K 0.05%
24,335
+12,345
+103% +$296K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$574K 0.05%
3,439
-20
-0.6% -$3.26K
GS icon
219
Goldman Sachs
GS
$300B
$574K 0.05%
2,561
+832
+48% +$194K
ECL icon
220
Ecolab
ECL
$78.1B
$572K 0.05%
3,645
+100
+3% +$14.8K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.7B
$569K 0.05%
4,498
-50
-1% -$6.35K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$73.8B
$563K 0.05%
12,700
– –
APTV icon
223
Aptiv
APTV
$12B
$535K 0.04%
6,375
+2,650
+71% +$242K
GM icon
224
General Motors
GM
$80.4B
$523K 0.04%
15,533
+1,650
+12% +$60.8K
APA icon
225
APA Corp
APA
$13.2B
$508K 0.04%
10,642
-1,032
-9% -$46.4K
7 8
9
10 11

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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.