We are live on ! Find out more
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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$123K 0.01%
2,270
-1,944
-46% -$106K
IAU icon
327
iShares Gold Trust
IAU
$63B
$121K 0.01%
4,920
– –
CAG icon
328
Conagra Brands
CAG
$7.07B
$119K 0.01%
5,527
+4,862
+731% +$157K
IQI icon
329
Invesco Quality Municipal Securities
IQI
$526M
$119K 0.01%
10,600
– –
NOV icon
330
NOV
NOV
$7.45B
$119K 0.01%
4,638
-5,925
-56% -$205K
SPGI icon
331
S&P Global
SPGI
$126B
$119K 0.01%
700
– –
HCA icon
332
HCA Healthcare
HCA
$84.8B
$118K 0.01%
950
– –
NI icon
333
NiSource
NI
$22.4B
$118K 0.01%
4,653
– –
CPRI icon
334
Capri Holdings
CPRI
$1.77B
$117K 0.01%
3,084
+95
+3% +$4.78K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$117K 0.01%
2,559
-175
-6% -$8.4K
VRSK icon
336
Verisk Analytics
VRSK
$26.4B
$116K 0.01%
1,065
– –
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$115K 0.01%
5,375
-1,025
-16% -$23.5K
TSM icon
338
TSMC
TSM
$2.09T
$115K 0.01%
3,118
+1,000
+47% +$38.1K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$114K 0.01%
980
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.59B
$114K 0.01%
3,076
-5,722
-65% -$208K
DRI icon
341
Darden Restaurants
DRI
$22.5B
$113K 0.01%
1,127
– –
BZM
342
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$113K 0.01%
8,692
– –
WY icon
343
Weyerhaeuser
WY
$17.3B
$111K 0.01%
5,062
+1,320
+35% +$35.2K
XEL icon
344
Xcel Energy
XEL
$51B
$111K 0.01%
2,243
-621
-22% -$31.1K
ANCX
345
DELISTED
Access National Corp
ANCX
$109K 0.01%
5,124
– –
APPN icon
346
Appian
APPN
$1.74B
$108K 0.01%
4,025
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$108K 0.01%
2,082
-2,886
-58% -$149K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$107K 0.01%
2,300
-500
-18% -$25.1K
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$107K 0.01%
2,660
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.3B
$107K 0.01%
639
+275
+76% +$51.3K
12 13
14
15 16

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.