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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9M 5.56%
1,686,555
+83,790
+5% +$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$50.2M 4.11%
171,415
+9,943
+6% +$2.85M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46.3M 3.79%
125,897
-1,161
-0.9% -$425K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45M 3.69%
154,833
-1,565
-1% -$446K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 3.15%
441,306
+15,392
+4% +$1.35M
AAPL icon
6
Apple
AAPL
$4.54T
$34.1M 2.79%
603,836
-7,644
-1% -$398K
MSFT icon
7
Microsoft
MSFT
$3.45T
$29.3M 2.4%
255,768
-2,275
-0.9% -$247K
AMZN icon
8
Amazon
AMZN
$2.92T
$20.3M 1.67%
202,940
-3,420
-2% -$322K
JPM icon
9
JPMorgan Chase
JPM
$935B
$18.6M 1.52%
164,562
+821
+0.5% +$93.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 1.5%
422,994
-14,582
-3% -$629K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.9M 1.38%
122,281
+559
+0.5% +$74.3K
DIS icon
12
Walt Disney
DIS
$167B
$15.9M 1.3%
135,868
+549
+0.4% +$61.1K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.3M 1.17%
229,793
+30,720
+15% +$1.85M
HD icon
14
Home Depot
HD
$331B
$14M 1.14%
67,384
-1,987
-3% -$400K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.8M 1.13%
243,936
+34,575
+17% +$1.93M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 1.11%
226,900
+2,560
+1% +$153K
MCD icon
17
McDonald's
MCD
$192B
$13.4M 1.1%
80,286
+791
+1% +$127K
INTC icon
18
Intel
INTC
$455B
$12M 0.99%
254,528
-3,626
-1% -$176K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.97%
151,588
-16,026
-10% -$1.25M
DHR icon
20
Danaher
DHR
$137B
$11.7M 0.96%
121,566
-1,603
-1% -$146K
RTX icon
21
RTX Corp
RTX
$290B
$11.6M 0.95%
132,362
+2,849
+2% +$239K
CSCO icon
22
Cisco
CSCO
$457B
$11M 0.9%
225,335
-844
-0.4% -$38K
NKE icon
23
Nike
NKE
$61.9B
$10.9M 0.89%
128,565
-2,452
-2% -$197K
MA icon
24
Mastercard
MA
$502B
$10.4M 0.85%
46,858
-8
-0% -$1.67K
XOM icon
25
ExxonMobil
XOM
$644B
$10.4M 0.85%
121,922
-7,845
-6% -$641K
1
2 3 4 5

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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.