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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
VRSK icon
326
Verisk Analytics
VRSK
$25.4B
$135K 0.01%
1,015
-50
-5% -$6.08K
NI icon
327
NiSource
NI
$21.3B
$133K 0.01%
4,653
– –
BKN
328
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$132K 0.01%
+9,327
New +$130K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$130K 0.01%
631
-175
-22% -$34.7K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$128K 0.01%
2,555
-4
-0.2% -$196
XSW icon
331
State Street SPDR S&P Software & Services ETF
XSW
$442M
$128K 0.01%
1,358
-55
-4% -$4.82K
BZM
332
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$127K 0.01%
8,692
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$126K 0.01%
639
– –
AXSM icon
334
Axsome Therapeutics
AXSM
$11.2B
$125K 0.01%
8,755
– –
IMCB icon
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$125K 0.01%
2,660
– –
ETN icon
336
Eaton
ETN
$161B
$124K 0.01%
1,544
– –
HCA icon
337
HCA Healthcare
HCA
$87.2B
$124K 0.01%
950
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$124K 0.01%
1,398
+352
+34% +$31.1K
TSM icon
339
TSMC
TSM
$2.1T
$123K 0.01%
3,000
-118
-4% -$4.5K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$121K 0.01%
1,874
-2,053
-52% -$131K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$120K 0.01%
865
-115
-12% -$15.3K
LHX icon
342
L3Harris
LHX
$51.6B
$120K 0.01%
752
-261
-26% -$40.2K
KHC icon
343
Kraft Heinz
KHC
$30.7B
$118K 0.01%
3,618
-834
-19% -$34K
WY icon
344
Weyerhaeuser
WY
$18B
$118K 0.01%
4,462
-600
-12% -$15.1K
FMO
345
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$118K 0.01%
2,226
+29
+1% +$1.5K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116K 0.01%
1,455
-950
-40% -$75K
LTHM
347
DELISTED
Livent Corporation
LTHM
$115K 0.01%
+9,388
New +$122K
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$113K 0.01%
833
– –
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$111K 0.01%
8,155
– –
OGS icon
350
ONE Gas
OGS
$4.87B
$111K 0.01%
1,250
– –
12 13
14
15 16

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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.