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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
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$58K 0.01%
2,230
+2,000
+870% +$51.3K
HASI icon
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$57K 0.01%
3,000
-1,000
-25% -$21.6K
NVO
428
Novo Nordisk
NVO
$219B
$57K 0.01%
2,462
– –
PCAR icon
429
PACCAR
PCAR
$70B
$57K 0.01%
1,517
– –
MRSH
430
Marsh
MRSH
$87.1B
$56K 0.01%
702
– –
AVB icon
431
AvalonBay Communities
AVB
$27.1B
$55K 0.01%
+317
New +$57.3K
IYR icon
432
iShares US Real Estate ETF
IYR
$4.74B
$55K 0.01%
728
– –
JPC icon
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$55K 0.01%
6,600
– –
LITE icon
434
Lumentum
LITE
$55.6B
$55K 0.01%
1,301
– –
VHT icon
435
Vanguard Health Care ETF
VHT
$18.3B
$55K 0.01%
340
– –
ANET icon
436
Arista Networks
ANET
$214B
$54K 0.01%
4,080
– –
AVY icon
437
Avery Dennison
AVY
$12.5B
$54K 0.01%
600
– –
DLS icon
438
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$54K 0.01%
900
– –
HBAN icon
439
Huntington Bancshares
HBAN
$35B
$54K 0.01%
4,500
– –
TYG
440
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$53K 0.01%
661
+500
+311% +$47.3K
UA icon
441
Under Armour Class C
UA
$2.93B
$53K 0.01%
3,242
– –
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.05B
$52K 0.01%
1,660
– –
PPG icon
443
PPG Industries
PPG
$26.5B
$52K 0.01%
509
+169
+50% +$17.5K
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.01%
2,009
– –
BNY
445
Bank of New York Mellon
BNY
$108B
$51K ﹤0.01%
1,083
– –
IYF icon
446
iShares US Financials ETF
IYF
$4.69B
$51K ﹤0.01%
950
– –
A icon
447
Agilent Technologies
A
$38.9B
$50K ﹤0.01%
750
– –
NRG icon
448
NRG Energy
NRG
$28.9B
$50K ﹤0.01%
1,275
– –
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$123B
$50K ﹤0.01%
300
– –
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$50K ﹤0.01%
525
– –
16 17
18
19 20

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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.