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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
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
– –
HBAN icon
427
Huntington Bancshares
HBAN
$34.4B
$57K ﹤0.01%
4,500
– –
MOH icon
428
Molina Healthcare
MOH
$10.2B
$57K ﹤0.01%
400
– –
SHOP icon
429
Shopify
SHOP
$152B
$57K ﹤0.01%
2,750
+1,400
+104% +$24.7K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56K ﹤0.01%
960
-440
-31% -$24.6K
VIAV icon
431
Viavi Solutions
VIAV
$9.12B
$56K ﹤0.01%
4,505
– –
BNY
432
Bank of New York Mellon
BNY
$106B
$55K ﹤0.01%
1,083
– –
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$55K ﹤0.01%
1,307
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K ﹤0.01%
975
-200
-17% -$10.7K
NRG icon
435
NRG Energy
NRG
$28.3B
$54K ﹤0.01%
1,275
– –
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$43.2B
$54K ﹤0.01%
4,788
– –
CNP icon
437
CenterPoint Energy
CNP
$27.7B
$53K ﹤0.01%
1,725
– –
IMMU
438
DELISTED
Immunomedics Inc
IMMU
$53K ﹤0.01%
2,750
– –
NID
439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$53K ﹤0.01%
4,050
-3,550
-47% -$45.5K
ENS icon
440
EnerSys
ENS
$6.78B
$52K ﹤0.01%
800
-70
-8% -$5.29K
CIF
441
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
20,000
– –
HASI icon
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$51K ﹤0.01%
2,000
-1,000
-33% -$23.5K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51K ﹤0.01%
642
-220
-26% -$17K
IYF icon
444
iShares US Financials ETF
IYF
$4.67B
$51K ﹤0.01%
860
-90
-9% -$5.23K
DFS
445
DELISTED
Discover Financial Services
DFS
$50K ﹤0.01%
701
– –
PBT
446
Permian Basin Royalty Trust
PBT
$1.38B
$49K ﹤0.01%
6,524
– –
PCAR icon
447
PACCAR
PCAR
$69.8B
$49K ﹤0.01%
1,067
-450
-30% -$19.6K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$49K ﹤0.01%
1,738
-271
-13% -$7.78K
BIP icon
449
Brookfield Infrastructure Partners
BIP
$19.2B
$48K ﹤0.01%
+1,925
New +$45.2K
PDM
450
Piedmont Realty Trust
PDM
$1.21B
$48K ﹤0.01%
2,296
– –
16 17
18
19 20

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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.