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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
SKT icon
401
Tanger
SKT
$4.83B
$71K 0.01%
+3,500
New +$78.7K
RAD
402
DELISTED
Rite Aid Corporation
RAD
$71K 0.01%
5,000
+2,500
+100% +$52.7K
ALV icon
403
Autoliv
ALV
$8.63B
$70K 0.01%
1,000
– –
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$70K 0.01%
2,402
– –
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$70K 0.01%
855
-260
-23% -$21.9K
RHT
406
DELISTED
Red Hat Inc
RHT
$70K 0.01%
400
– –
ENS icon
407
EnerSys
ENS
$6.75B
$68K 0.01%
870
– –
SHY icon
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.01%
808
– –
BLW icon
409
BlackRock Limited Duration Income Trust
BLW
$491M
$67K 0.01%
5,000
– –
HII icon
410
Huntington Ingalls Industries
HII
$11.2B
$66K 0.01%
347
– –
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$444M
$65K 0.01%
1,040
– –
WPM icon
412
Wheaton Precious Metals
WPM
$50.7B
$64K 0.01%
3,300
– –
FBT icon
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$63K 0.01%
509
– –
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K 0.01%
1,560
– –
F icon
415
Ford
F
$57.5B
$61K 0.01%
7,925
-16,055
-67% -$143K
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$60K 0.01%
862
+200
+30% +$15.3K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$19B
$60K 0.01%
503
+2
+0.4% +$257
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$60K 0.01%
1,175
– –
CG icon
419
Carlyle Group
CG
$16.7B
$59K 0.01%
3,760
-1,250
-25% -$23.7K
IGF icon
420
iShares Global Infrastructure ETF
IGF
$11B
$59K 0.01%
+1,500
New +$61.4K
NKTR icon
421
Nektar Therapeutics
NKTR
$2.4B
$59K 0.01%
+120
New +$72.4K
SPXX icon
422
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$59K 0.01%
+4,199
New +$65.1K
MUA icon
423
BlackRock MuniAssets Fund
MUA
$528M
$58K 0.01%
4,478
– –
ROST icon
424
Ross Stores
ROST
$77.7B
$58K 0.01%
700
– –
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$58K 0.01%
613
-65
-10% -$6.82K
15 16
17
18 19

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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 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.