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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
+214.94%
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 Miscellaneous 36.69%
2 Healthcare 11.84%
3 Technology 11.19%
4 Financials 9.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$22.4B
$157K 0.02%
2,386
– –
MPC icon
302
Marathon Petroleum
MPC
$115B
$156K 0.01%
2,640
+975
+59% +$66.5K
AMD icon
303
Advanced Micro Devices
AMD
$823B
$154K 0.01%
8,325
+6,000
+258% +$130K
PHO icon
304
Invesco Water Resources ETF
PHO
$1.93B
$154K 0.01%
5,468
– –
ISRG icon
305
Intuitive Surgical
ISRG
$133B
$153K 0.01%
960
+54
+6% +$9.15K
UMBF icon
306
UMB Financial
UMBF
$10.4B
$152K 0.01%
2,490
– –
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.79B
$150K 0.01%
16,204
+9,000
+125% +$83.2K
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$149K 0.01%
2,882
-300
-9% -$19K
VRSN icon
309
VeriSign
VRSN
$26.9B
$148K 0.01%
1,000
– –
LLY icon
310
Eli Lilly
LLY
$1.01T
$146K 0.01%
1,265
– –
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.53B
$143K 0.01%
+7,838
New +$162K
LNC icon
312
Lincoln National
LNC
$8.32B
$142K 0.01%
2,764
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$140K 0.01%
806
– –
GM icon
314
General Motors
GM
$74.9B
$138K 0.01%
4,130
-11,403
-73% -$394K
HP icon
315
Helmerich & Payne
HP
$4.34B
$138K 0.01%
2,875
-410
-12% -$25.2K
LHX icon
316
L3Harris
LHX
$46.5B
$137K 0.01%
1,013
+55
+6% +$8.31K
TGT icon
317
Target
TGT
$70.1B
$137K 0.01%
2,066
-188
-8% -$14.5K
AZN icon
318
AstraZeneca
AZN
$251B
$136K 0.01%
1,793
+500
+39% +$39K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$136K 0.01%
1,195
– –
PEG icon
320
Public Service Enterprise Group
PEG
$35.1B
$135K 0.01%
2,600
– –
MDP
321
DELISTED
Meredith Corporation
MDP
$130K 0.01%
+2,500
New +$136K
CB icon
322
Chubb
CB
$132B
$129K 0.01%
1,001
-1,449
-59% -$187K
TSLA icon
323
Tesla
TSLA
$1.41T
$127K 0.01%
5,700
-1,350
-19% -$29K
IIM icon
324
Invesco Value Municipal Income Trust
IIM
$559M
$126K 0.01%
9,350
– –
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$125K 0.01%
+3,200
New +$138K
11 12
13
14 15

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.