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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
RIO icon
251
Rio Tinto
RIO
$148B
$271K 0.03%
5,585
-1,780
-24% -$86.8K
CCI icon
252
Crown Castle
CCI
$32.7B
$266K 0.03%
2,451
– –
GEN icon
253
Gen Digital
GEN
$15.6B
$260K 0.02%
13,776
-130
-0.9% -$2.69K
SAIC icon
254
Saic
SAIC
$5.03B
$260K 0.02%
4,076
– –
EFR
255
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$257K 0.02%
20,500
– –
IBML
256
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$254K 0.02%
10,120
+310
+3% +$7.69K
VOD icon
257
Vodafone
VOD
$34.9B
$251K 0.02%
13,000
-1,330
-9% -$26.6K
DPZ icon
258
Domino's
DPZ
$11B
$249K 0.02%
1,003
-416
-29% -$110K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$249K 0.02%
3,927
-9,736
-71% -$606K
TRMK icon
260
Trustmark
TRMK
$2.73B
$246K 0.02%
8,647
– –
TRV icon
261
Travelers Companies
TRV
$80.8B
$245K 0.02%
2,048
+92
+5% +$11.5K
BP icon
262
BP
BP
$113B
$242K 0.02%
6,579
-99
-1% -$3.95K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$241K 0.02%
19,615
– –
ERIE icon
264
Erie Indemnity
ERIE
$11.7B
$240K 0.02%
1,800
– –
IBMI
265
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.02%
9,210
+990
+12% +$25K
ES icon
266
Eversource Energy
ES
$28.2B
$232K 0.02%
3,579
– –
IBMJ
267
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$231K 0.02%
9,080
+595
+7% +$15K
WPC icon
268
W.P. Carey
WPC
$17.1B
$227K 0.02%
3,553
+245
+7% +$15.9K
UDR icon
269
UDR
UDR
$12.9B
$225K 0.02%
5,684
-1,000
-15% -$40.4K
COF icon
270
Capital One
COF
$124B
$223K 0.02%
2,942
+2,100
+249% +$182K
ROP icon
271
Roper Technologies
ROP
$36.3B
$223K 0.02%
838
– –
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$217K 0.02%
10,966
+2,627
+32% +$56.5K
AME icon
273
Ametek
AME
$55.5B
$216K 0.02%
3,184
– –
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$216K 0.02%
1,344
– –
APTV icon
275
Aptiv
APTV
$12B
$208K 0.02%
3,380
-2,995
-47% -$217K
9 10
11
12 13

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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.