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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
-12.99%
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
$1.04B
AUM Growth
-$177M
Cap. Flow
-$9.05M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.68%
Holding
824
New
57
Increased
143
Reduced
234
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M
3
ET icon
Energy Transfer Partners
ET
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.11M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.95M
3
PF
Pinnacle Foods, Inc.
PF
+$2.2M
4
SLB icon
SLB Ltd
SLB
+$1.8M
5
MCD icon
McDonald's
MCD
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Technology 11.19%
3 Financials 9.15%
4 Consumer Discretionary 6.83%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.9B
$417K 0.04%
18,487
+920
+5% +$28.3K
EGBN icon
227
Eagle Bancorp
EGBN
$867M
$402K 0.04%
8,262
– –
CMI icon
228
Cummins
CMI
$91.7B
$394K 0.04%
2,945
+807
+38% +$114K
UBSI icon
229
United Bankshares
UBSI
$6.55B
$390K 0.04%
12,521
-441
-3% -$14.9K
VLO icon
230
Valero Energy
VLO
$89.8B
$390K 0.04%
5,210
+3,705
+246% +$325K
GSK icon
231
GSK
GSK
$103B
$389K 0.04%
8,148
-1,309
-14% -$64.5K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$377K 0.04%
7,745
– –
VTV icon
233
Vanguard Value ETF
VTV
$189B
$373K 0.04%
3,811
-200
-5% -$21K
TXN icon
234
Texas Instruments
TXN
$255B
$365K 0.04%
3,863
+151
+4% +$14.6K
SHPG
235
DELISTED
Shire pic
SHPG
$365K 0.04%
2,100
-142
-6% -$24.8K
PANW icon
236
Palo Alto Networks
PANW
$264B
$358K 0.03%
11,400
– –
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.53B
$357K 0.03%
4,815
+270
+6% +$21.6K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$350K 0.03%
5,316
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$334K 0.03%
1,436
– –
GIS icon
240
General Mills
GIS
$19.2B
$334K 0.03%
8,581
+3,384
+65% +$143K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$333K 0.03%
3,287
– –
SO icon
242
Southern Company
SO
$110B
$327K 0.03%
7,439
+2,274
+44% +$103K
WEC icon
243
WEC Energy
WEC
$37.7B
$319K 0.03%
4,609
+96
+2% +$6.74K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.03%
1
– –
GE icon
245
GE Aerospace
GE
$367B
$297K 0.03%
8,181
-14,785
-64% -$667K
CAH icon
246
Cardinal Health
CAH
$53.4B
$283K 0.03%
6,338
– –
NOC icon
247
Northrop Grumman
NOC
$77B
$283K 0.03%
1,159
+34
+3% +$9.39K
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.14B
$280K 0.03%
7,153
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$279K 0.03%
12,110
+3,685
+44% +$84.7K
USB icon
250
US Bancorp
USB
$99.6B
$275K 0.03%
6,016
+428
+8% +$22K
8 9
10
11 12

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PAME
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Sandy Spring Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Sandy Spring Bank held 824 positions worth $1.04B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q4 2018 filing shows 57 new, 143 increased, 234 reduced and 58 closed positions. Its largest new stake was Energy Transfer Partners: 149,785 shares worth $1.98M. The largest sale was Quanta Services, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q4 2018 buy was Energy Transfer Partners: 149,785 shares worth $1.98M.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.64M increase.
  • Sandy Spring Bank's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.8M.
  • Sandy Spring Bank fully exited Quanta Services in Q4 2018, selling an estimated $3.11M.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.04B portfolio in Q4 2018.
  • Sandy Spring Bank opened 57 new positions and closed 58 in Q4 2018.
  • Sandy Spring Bank's portfolio value fell 14% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.