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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
ETN icon
351
Eaton
ETN
$155B
$106K 0.01%
1,544
+680
+79% +$50.9K
ACA icon
352
Arcosa
ACA
$7.13B
$105K 0.01%
+3,806
New +$105K
XSW icon
353
State Street SPDR S&P Software & Services ETF
XSW
$493M
$105K 0.01%
1,413
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$111B
$103K 0.01%
6,609
-600
-8% -$10K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$102K 0.01%
8,155
– –
XSD icon
356
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$101K 0.01%
1,563
– –
OGS icon
357
ONE Gas
OGS
$4.82B
$100K 0.01%
1,250
– –
SWK icon
358
Stanley Black & Decker
SWK
$13.5B
$100K 0.01%
833
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.5B
$100K 0.01%
999
-62
-6% -$6.97K
PARA
360
DELISTED
Paramount Global Class B
PARA
$98K 0.01%
2,245
– –
FMO
361
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$98K 0.01%
2,197
+1,385
+171% +$72.3K
IYK icon
362
iShares US Consumer Staples ETF
IYK
$1.39B
$97K 0.01%
2,733
– –
ALL icon
363
Allstate
ALL
$64.8B
$96K 0.01%
1,165
– –
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$96K 0.01%
4,100
+300
+8% +$6.97K
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.15B
$96K 0.01%
2,120
– –
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.69B
$95K 0.01%
3,750
– –
NID
367
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$94K 0.01%
+7,600
New +$93.4K
LDOS icon
368
Leidos
LDOS
$16.4B
$93K 0.01%
1,758
– –
EXC icon
369
Exelon
EXC
$43.8B
$91K 0.01%
2,831
-140
-5% -$4.48K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$91K 0.01%
603
+201
+50% +$33.2K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.64B
$91K 0.01%
+1,500
New +$97.2K
AVGO icon
372
Broadcom
AVGO
$1.63T
$89K 0.01%
3,500
-1,250
-26% -$29.5K
OHI icon
373
Omega Healthcare
OHI
$14.3B
$88K 0.01%
+2,500
New +$86.7K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.01%
811
-1,716
-68% -$180K
XNTK icon
375
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$86K 0.01%
1,440
– –
13 14
15
16 17

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PAME
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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.