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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
TSLA icon
351
Tesla
TSLA
$1.23T
$111K 0.01%
5,940
+240
+4% +$4.82K
XSD icon
352
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$111K 0.01%
1,413
-150
-10% -$11.1K
IQI icon
353
Invesco Quality Municipal Securities
IQI
$522M
$110K 0.01%
9,100
-1,500
-14% -$17.8K
IBDT icon
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$109K 0.01%
+4,160
New +$106K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.4B
$109K 0.01%
2,733
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$108K 0.01%
603
– –
IIM icon
357
Invesco Value Municipal Income Trust
IIM
$589M
$106K 0.01%
7,350
-2,000
-21% -$28.7K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.17B
$106K 0.01%
2,080
-40
-2% -$1.97K
PARA
359
DELISTED
Paramount Global Class B
PARA
$106K 0.01%
2,245
– –
XNTK icon
360
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$103K 0.01%
1,440
– –
EWG icon
361
iShares MSCI Germany ETF
EWG
$1.59B
$101K 0.01%
3,750
– –
EXC icon
362
Exelon
EXC
$47.2B
$101K 0.01%
2,831
– –
FTNT icon
363
Fortinet
FTNT
$119B
$101K 0.01%
6,000
– –
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$101K 0.01%
140
– –
PBA icon
365
Pembina Pipeline
PBA
$28.4B
$99K 0.01%
+2,700
New +$95.6K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.08B
$99K 0.01%
1,500
– –
ROST icon
367
Ross Stores
ROST
$80.5B
$98K 0.01%
1,050
+350
+50% +$32.1K
AMBA icon
368
Ambarella
AMBA
$3.77B
$97K 0.01%
2,250
– –
FAX
369
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$97K 0.01%
3,833
+2,500
+188% +$62.3K
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
2,325
– –
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$94K 0.01%
1,800
-500
-22% -$25.4K
NOV icon
372
NOV
NOV
$6.93B
$94K 0.01%
3,525
-1,113
-24% -$31.6K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$103B
$94K 0.01%
5,379
-1,230
-19% -$20.7K
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$93K 0.01%
3,745
-1,175
-24% -$29.3K
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.72B
$91K 0.01%
1,534
– –
13 14
15
16 17

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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.