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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$72K 0.01%
503
– –
NANR icon
402
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$69K 0.01%
2,102
-300
-12% -$9.44K
PJP icon
403
Invesco Pharmaceuticals ETF
PJP
$442M
$68K 0.01%
1,040
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.01%
808
– –
CG icon
405
Carlyle Group
CG
$16.6B
$67K 0.01%
3,660
-100
-3% -$1.81K
MUA icon
406
BlackRock MuniAssets Fund
MUA
$509M
$67K 0.01%
4,478
– –
OHI icon
407
Omega Healthcare
OHI
$15.1B
$67K 0.01%
1,750
-750
-30% -$27.8K
WPM icon
408
Wheaton Precious Metals
WPM
$49.5B
$67K 0.01%
2,800
-500
-15% -$10.6K
SPLK
409
DELISTED
Splunk Inc
SPLK
$67K 0.01%
539
+164
+44% +$20.5K
MRSH
410
Marsh
MRSH
$90.5B
$66K 0.01%
702
– –
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$66K 0.01%
613
– –
AVB icon
412
AvalonBay Communities
AVB
$26.5B
$64K 0.01%
317
– –
ROG icon
413
Rogers Corp
ROG
$2.21B
$64K 0.01%
400
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$64K 0.01%
684
+23
+3% +$2.18K
JPC icon
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$63K 0.01%
6,600
– –
KNX icon
416
Knight Transportation
KNX
$11.3B
$61K 0.01%
1,865
– –
UA icon
417
Under Armour Class C
UA
$2.77B
$61K 0.01%
3,242
– –
XHS icon
418
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$61K 0.01%
945
-385
-29% -$25.9K
A icon
419
Agilent Technologies
A
$39.1B
$60K 0.01%
750
– –
NKTR icon
420
Nektar Therapeutics
NKTR
$2.39B
$60K 0.01%
120
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$60K 0.01%
327
+27
+9% +$4.99K
AMD icon
422
Advanced Micro Devices
AMD
$776B
$59K 0.01%
2,325
-6,000
-72% -$136K
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.05B
$59K 0.01%
1,660
– –
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$59K 0.01%
900
– –
IYR icon
425
iShares US Real Estate ETF
IYR
$4.66B
$59K 0.01%
678
-50
-7% -$4.13K
15 16
17
18 19

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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.