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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$89K 0.01%
718
-281
-28% -$31.9K
ALL icon
377
Allstate
ALL
$68B
$88K 0.01%
938
-227
-19% -$20.5K
ANET icon
378
Arista Networks
ANET
$227B
$88K 0.01%
4,480
+400
+10% +$6.35K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87K 0.01%
1,020
-75
-7% -$6.26K
HBMD
380
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$86K 0.01%
5,831
– –
NGG icon
381
National Grid
NGG
$80.4B
$84K 0.01%
1,696
– –
XAR icon
382
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$84K 0.01%
918
-60
-6% -$5.38K
AVGO icon
383
Broadcom
AVGO
$1.85T
$83K 0.01%
2,750
-750
-21% -$20.3K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$979B
$82K 0.01%
+317
New +$79.2K
MDP
385
DELISTED
Meredith Corporation
MDP
$82K 0.01%
1,482
-1,018
-41% -$56.5K
ED icon
386
Consolidated Edison
ED
$40.1B
$81K 0.01%
956
– –
BNS icon
387
Scotiabank
BNS
$107B
$80K 0.01%
1,500
– –
IEV icon
388
iShares Europe ETF
IEV
$1.67B
$80K 0.01%
1,851
– –
MYD
389
DELISTED
BlackRock MuniYield Fund
MYD
$78K 0.01%
+5,628
New +$76.9K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$78K 0.01%
6,270
– –
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$77K 0.01%
509
– –
LDOS icon
392
Leidos
LDOS
$14.5B
$77K 0.01%
1,209
-549
-31% -$33.1K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$190B
$76K 0.01%
1,250
+925
+285% +$54.6K
NWBI icon
394
Northwest Bancshares
NWBI
$2.3B
$76K 0.01%
4,500
– –
ALV icon
395
Autoliv
ALV
$9.02B
$74K 0.01%
1,000
– –
BLW icon
396
BlackRock Limited Duration Income Trust
BLW
$490M
$74K 0.01%
5,000
– –
BND icon
397
Vanguard Total Bond Market
BND
$157B
$74K 0.01%
912
-1,708
-65% -$136K
CNC icon
398
Centene
CNC
$30.7B
$74K 0.01%
1,400
– –
RHT
399
DELISTED
Red Hat Inc
RHT
$73K 0.01%
400
– –
HII icon
400
Huntington Ingalls Industries
HII
$12.9B
$72K 0.01%
347
– –
14 15
16
17 18

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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.