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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$208K 0.02%
2,620
+1,214
+86% +$94.9K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.3B
$208K 0.02%
2,025
-1,225
-38% -$134K
IXP icon
278
iShares Global Comm Services ETF
IXP
$515M
$208K 0.02%
4,155
-810
-16% -$43.4K
IBMK
279
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.02%
8,135
-745
-8% -$18.9K
CSBR icon
280
Champions Oncology
CSBR
$85.1M
$205K 0.02%
+26,250
New +$301K
VFC icon
281
VF Corp
VFC
$6.68B
$205K 0.02%
3,051
+107
+4% +$8.19K
VVC
282
DELISTED
Vectren Corporation
VVC
$202K 0.02%
2,800
-531
-16% -$38K
ITW icon
283
Illinois Tool Works
ITW
$81.4B
$201K 0.02%
1,588
+62
+4% +$8.16K
FISV
284
Fiserv Inc
FISV
$27.2B
$200K 0.02%
2,724
+150
+6% +$11.6K
SIRI icon
285
SiriusXM
SIRI
$10B
$199K 0.02%
3,477
– –
APA icon
286
APA Corp
APA
$12.8B
$194K 0.02%
7,388
-3,254
-31% -$120K
KHC icon
287
Kraft Heinz
KHC
$30.4B
$191K 0.02%
4,452
-2,740
-38% -$142K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$189K 0.02%
2,405
– –
SNY icon
289
Sanofi
SNY
$104B
$187K 0.02%
4,301
-1,240
-22% -$54.7K
IBMH
290
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$185K 0.02%
7,305
+1,160
+19% +$29.4K
IBMM
291
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$185K 0.02%
7,255
-1,500
-17% -$37.6K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.11B
$183K 0.02%
5,055
– –
HDV
293
iShares Core High Dividend ETF
HDV
$14.5B
$180K 0.02%
10,640
+8,750
+463% +$156K
EXAS
294
DELISTED
Exact Sciences
EXAS
$171K 0.02%
2,710
– –
OMC icon
295
Omnicom Group
OMC
$22.7B
$169K 0.02%
2,300
-200
-8% -$14.8K
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.24B
$169K 0.02%
2,399
-313
-12% -$26.1K
STEW
297
SRH Total Return Fund
STEW
$1.75B
$165K 0.02%
+15,800
New +$168K
HSY icon
298
Hershey
HSY
$35.4B
$159K 0.02%
1,479
+200
+16% +$21.3K
INTU icon
299
Intuit
INTU
$81.1B
$159K 0.02%
808
-100
-11% -$20.8K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.9B
$158K 0.02%
15,864
– –
10 11
12
13 14

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FP
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ST
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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.