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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
GEN icon
251
Gen Digital
GEN
$16.4B
$304K 0.03%
13,222
-554
-4% -$12.1K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.03%
1
– –
USB icon
253
US Bancorp
USB
$98.2B
$296K 0.03%
6,137
+121
+2% +$6.07K
IBMJ
254
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K 0.02%
11,415
+2,335
+26% +$59.7K
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.02%
11,420
+1,300
+13% +$32.9K
APC
256
DELISTED
Anadarko Petroleum
APC
$289K 0.02%
6,356
-4,475
-41% -$203K
IBMI
257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$287K 0.02%
11,260
+2,050
+22% +$52.1K
VOD icon
258
Vodafone
VOD
$36.3B
$286K 0.02%
15,752
+2,752
+21% +$51K
IBMH
259
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$283K 0.02%
11,130
+3,825
+52% +$97.2K
TRMK icon
260
Trustmark
TRMK
$2.76B
$282K 0.02%
8,395
-252
-3% -$8.24K
TRV icon
261
Travelers Companies
TRV
$78.1B
$281K 0.02%
2,048
– –
WEC icon
262
WEC Energy
WEC
$35.7B
$281K 0.02%
3,557
-1,052
-23% -$78K
IBMK
263
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.02%
10,840
+2,705
+33% +$69.8K
CELG
264
DELISTED
Celgene Corp
CELG
$279K 0.02%
2,960
-12,718
-81% -$1.11M
NPV icon
265
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$276K 0.02%
+21,728
New +$267K
ROP icon
266
Roper Technologies
ROP
$38.8B
$276K 0.02%
808
-30
-4% -$9.11K
BP icon
267
BP
BP
$116B
$271K 0.02%
6,318
-261
-4% -$10.7K
EFR
268
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$267K 0.02%
20,500
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$262K 0.02%
19,615
– –
UDR icon
270
UDR
UDR
$12.3B
$258K 0.02%
5,684
– –
CSBR icon
271
Champions Oncology
CSBR
$74.5M
$257K 0.02%
26,250
– –
VFC icon
272
VF Corp
VFC
$5.63B
$250K 0.02%
3,051
– –
AME icon
273
Ametek
AME
$55.4B
$248K 0.02%
2,984
-200
-6% -$15.2K
ES icon
274
Eversource Energy
ES
$26.9B
$247K 0.02%
3,479
-100
-3% -$6.89K
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$246K 0.02%
10,030
+5,930
+145% +$142K
9 10
11
12 13

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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.