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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
+214.9%
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
FTNT icon
376
Fortinet
FTNT
$112B
$85K 0.01%
6,000
-2,500
-29% -$38.1K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$85K 0.01%
+6,076
New +$83.4K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.1B
$85K 0.01%
1,095
– –
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85K 0.01%
2,325
-2,235
-49% -$89.5K
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$84K 0.01%
+8,800
New +$94.1K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$84K 0.01%
1,046
+102
+11% +$9.09K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$84K 0.01%
5,492
– –
XHS icon
383
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$83K 0.01%
1,330
– –
HBMD
384
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$83K 0.01%
5,831
– –
CNC icon
385
Centene
CNC
$31.3B
$81K 0.01%
1,400
– –
AAL icon
386
American Airlines Group
AAL
$9.58B
$80K 0.01%
2,500
+1,600
+178% +$55.7K
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.69B
$80K 0.01%
1,534
– –
AMBA icon
388
Ambarella
AMBA
$2.99B
$79K 0.01%
2,250
– –
MTD icon
389
Mettler-Toledo International
MTD
$26.8B
$79K 0.01%
+140
New +$81.3K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$78K 0.01%
6,270
– –
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$77K 0.01%
978
– –
LUV icon
392
Southwest Airlines
LUV
$22.1B
$76K 0.01%
1,643
+1,600
+3,721% +$85K
NWBI icon
393
Northwest Bancshares
NWBI
$2.25B
$76K 0.01%
4,500
– –
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$76K 0.01%
984
+600
+156% +$54.9K
BNS icon
395
Scotiabank
BNS
$106B
$75K 0.01%
1,500
– –
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K 0.01%
712
– –
ED icon
397
Consolidated Edison
ED
$41.6B
$73K 0.01%
956
– –
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$73K 0.01%
+1,400
New +$77K
IEV icon
399
iShares Europe ETF
IEV
$1.63B
$72K 0.01%
1,851
– –
NGG icon
400
National Grid
NGG
$82.7B
$72K 0.01%
1,696
– –
14 15
16
17 18

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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 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.