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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
TGT icon
301
Target
TGT
$65.6B
$171K 0.01%
2,132
+66
+3% +$4.82K
HSY icon
302
Hershey
HSY
$35.2B
$169K 0.01%
1,479
– –
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.6B
$167K 0.01%
7,838
– –
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$162K 0.01%
2,782
-100
-3% -$5.75K
LNC icon
305
Lincoln National
LNC
$8.73B
$162K 0.01%
2,764
– –
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.92B
$162K 0.01%
16,204
– –
UMBF icon
307
UMB Financial
UMBF
$11.1B
$159K 0.01%
2,490
– –
O icon
308
Realty Income
O
$59.6B
$156K 0.01%
2,188
+1,616
+283% +$107K
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$154K 0.01%
2,600
– –
SAIC icon
310
Saic
SAIC
$4.95B
$154K 0.01%
2,000
-2,076
-51% -$146K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$154K 0.01%
1,195
– –
SPGI icon
312
S&P Global
SPGI
$121B
$153K 0.01%
730
+30
+4% +$5.81K
CB icon
313
Chubb
CB
$135B
$152K 0.01%
1,085
+84
+8% +$11.2K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$152K 0.01%
2,540
-100
-4% -$6.29K
HP icon
315
Helmerich & Payne
HP
$3.45B
$149K 0.01%
2,675
-200
-7% -$10.9K
STEW
316
SRH Total Return Fund
STEW
$1.79B
$149K 0.01%
13,800
-2,000
-13% -$21.3K
XRAY icon
317
Dentsply Sirona
XRAY
$2.68B
$147K 0.01%
2,956
-120
-4% -$5.28K
AZN icon
318
AstraZeneca
AZN
$263B
$145K 0.01%
1,793
– –
BHV icon
319
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$145K 0.01%
+8,980
New +$142K
LLY icon
320
Eli Lilly
LLY
$1.02T
$142K 0.01%
1,100
-165
-13% -$20.1K
APPN icon
321
Appian
APPN
$1.98B
$139K 0.01%
4,025
– –
CAG icon
322
Conagra Brands
CAG
$6.94B
$139K 0.01%
5,028
-499
-9% -$11.4K
DRI icon
323
Darden Restaurants
DRI
$23.3B
$137K 0.01%
1,127
– –
SDOG icon
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$137K 0.01%
3,200
– –
XEL icon
325
Xcel Energy
XEL
$48.8B
$136K 0.01%
2,425
+182
+8% +$9.68K
11 12
13
14 15

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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.