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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.59B
$244K 0.02%
2,915
-1,900
-39% -$155K
COF icon
277
Capital One
COF
$128B
$241K 0.02%
2,942
– –
IBMM
278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.02%
9,290
+2,035
+28% +$52.3K
FISV
279
Fiserv Inc
FISV
$28.8B
$240K 0.02%
2,724
– –
CMI icon
280
Cummins
CMI
$87.5B
$238K 0.02%
1,505
-1,440
-49% -$216K
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$237K 0.02%
9,654
-1,312
-12% -$30.2K
EXAS
282
DELISTED
Exact Sciences
EXAS
$235K 0.02%
2,710
– –
STZ.B
283
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$235K 0.02%
1,344
– –
RIO icon
284
Rio Tinto
RIO
$158B
$231K 0.02%
3,920
-1,665
-30% -$91.5K
APA icon
285
APA Corp
APA
$13.2B
$228K 0.02%
6,574
-814
-11% -$26.5K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$221K 0.02%
1,538
-50
-3% -$6.92K
DPZ icon
287
Domino's
DPZ
$11.5B
$220K 0.02%
852
-151
-15% -$39.3K
APTV icon
288
Aptiv
APTV
$12B
$217K 0.02%
2,725
-655
-19% -$50.3K
IXP icon
289
iShares Global Comm Services ETF
IXP
$529M
$216K 0.02%
3,830
-325
-8% -$17.7K
WPC icon
290
W.P. Carey
WPC
$16.8B
$207K 0.02%
2,692
-861
-24% -$62K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.37B
$196K 0.02%
5,055
– –
HDV
292
iShares Core High Dividend ETF
HDV
$14.5B
$194K 0.02%
10,375
-265
-2% -$4.76K
INTU icon
293
Intuit
INTU
$86.5B
$193K 0.02%
738
-70
-9% -$16.2K
SIRI icon
294
SiriusXM
SIRI
$9.98B
$191K 0.02%
3,377
-100
-3% -$5.96K
CHKP icon
295
Check Point Software Technologies
CHKP
$13B
$187K 0.02%
1,475
-550
-27% -$63.9K
PHO icon
296
Invesco Water Resources ETF
PHO
$2.01B
$186K 0.02%
5,468
– –
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$182K 0.02%
2,561
+175
+7% +$11.5K
VAC icon
298
Marriott Vacations Worldwide
VAC
$3.35B
$182K 0.02%
1,938
-461
-19% -$41.4K
VRSN icon
299
VeriSign
VRSN
$26.2B
$182K 0.02%
1,000
– –
AUB icon
300
Atlantic Union Bankshares
AUB
$6.02B
$172K 0.01%
5,343
+3,843
+256% +$128K
10 11
12
13 14

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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.