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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
+13.53%
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
$1.18B
AUM Growth
+$135M
Cap. Flow
+$214K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.34%
Holding
826
New
60
Increased
142
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
4
PWR icon
Quanta Services
PWR
+$1.81M
5
COST icon
Costco
COST
+$1.32M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
CTSH icon
Cognizant
CTSH
+$1.12M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 10.52%
3 Financials 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.04%
4,386
-100
-2% -$10.5K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$468K 0.04%
8,490
– –
PANW icon
228
Palo Alto Networks
PANW
$270B
$461K 0.04%
11,400
– –
JCI icon
229
Johnson Controls International
JCI
$88.8B
$459K 0.04%
12,427
-2,144
-15% -$73.5K
DD icon
230
DuPont de Nemours
DD
$18.5B
$439K 0.04%
3,251
-171
-5% -$23.7K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.7B
$415K 0.04%
7,745
– –
EGBN icon
232
Eagle Bancorp
EGBN
$846M
$414K 0.04%
8,262
– –
CLB icon
233
Core Laboratories
CLB
$488M
$402K 0.03%
5,832
-2,814
-33% -$189K
GIS icon
234
General Mills
GIS
$19.1B
$400K 0.03%
7,731
-850
-10% -$38.5K
TXN icon
235
Texas Instruments
TXN
$252B
$389K 0.03%
3,670
-193
-5% -$20K
GSK icon
236
GSK
GSK
$104B
$377K 0.03%
7,212
-936
-11% -$46.8K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.03%
1,436
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$365K 0.03%
3,237
-50
-2% -$5.49K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$363K 0.03%
4,916
-400
-8% -$29.6K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.03%
3,371
-440
-12% -$46.3K
GE icon
241
GE Aerospace
GE
$374B
$356K 0.03%
7,153
-1,028
-13% -$48.4K
PPL
242
PPL Corp
PPL
$26.5B
$352K 0.03%
11,111
+9,940
+849% +$309K
DVN icon
243
Devon Energy
DVN
$52.1B
$340K 0.03%
10,767
-7,720
-42% -$216K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$328K 0.03%
18,748
+13,256
+241% +$227K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$326K 0.03%
3,750
-3,910
-51% -$331K
ERIE icon
246
Erie Indemnity
ERIE
$12.7B
$321K 0.03%
1,800
– –
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.37B
$317K 0.03%
7,153
– –
CCI icon
248
Crown Castle
CCI
$33.3B
$314K 0.03%
2,451
– –
NOC icon
249
Northrop Grumman
NOC
$77.1B
$311K 0.03%
1,153
-6
-0.5% -$1.64K
CAH icon
250
Cardinal Health
CAH
$53.9B
$305K 0.03%
6,338
– –
8 9
10
11 12

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Sandy Spring Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Sandy Spring Bank held 826 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q1 2019 filing shows 60 new, 142 increased, 279 reduced and 54 closed positions. Its largest new stake was Quanta Services: 51,840 shares worth $1.96M. The largest sale was AbbVie, an estimated $3.39M.

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 Q1 2019 buy was Quanta Services: 51,840 shares worth $1.96M.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $2.9M increase.
  • Sandy Spring Bank's biggest Q1 2019 reduction was AbbVie, cutting an estimated $3.39M.
  • Sandy Spring Bank fully exited Shire pic in Q1 2019, selling an estimated $365K.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.18B portfolio in Q1 2019.
  • Sandy Spring Bank opened 60 new positions and closed 54 in Q1 2019.
  • Sandy Spring Bank's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Sandy Spring Bank's 13F filing for Q1 2019, filed 6 May 2019.