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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
CNP icon
451
CenterPoint Energy
CNP
$28.8B
$49K ﹤0.01%
+1,725
New +$48.1K
FXD icon
452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$48K ﹤0.01%
1,307
– –
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$42.8B
$48K ﹤0.01%
4,788
– –
KNX icon
454
Knight Transportation
KNX
$11.3B
$47K ﹤0.01%
1,865
– –
TM icon
455
Toyota
TM
$215B
$47K ﹤0.01%
405
– –
HPQ icon
456
HP
HPQ
$24.2B
$46K ﹤0.01%
2,250
– –
MOH icon
457
Molina Healthcare
MOH
$10.7B
$46K ﹤0.01%
400
– –
VIAV icon
458
Viavi Solutions
VIAV
$9.3B
$45K ﹤0.01%
4,505
– –
CTBI icon
459
Community Trust Bancorp
CTBI
$1.39B
$44K ﹤0.01%
+1,100
New +$48.3K
SHEN icon
460
Shenandoah Telecom
SHEN
$633M
$44K ﹤0.01%
1,000
-250
-20% -$10.7K
XT icon
461
iShares Future Exponential Technologies ETF
XT
$3.78B
$44K ﹤0.01%
1,322
-2,022
-60% -$71.7K
CIF
462
DELISTED
MFS Intermediate High Income Fund
CIF
$43K ﹤0.01%
20,000
– –
PNW icon
463
Pinnacle West Capital
PNW
$12.7B
$43K ﹤0.01%
500
-200
-29% -$17.2K
SHW icon
464
Sherwin-Williams
SHW
$80.6B
$43K ﹤0.01%
330
– –
AUB icon
465
Atlantic Union Bankshares
AUB
$6.01B
$42K ﹤0.01%
1,500
– –
BIIB icon
466
Biogen
BIIB
$29.9B
$42K ﹤0.01%
140
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$42K ﹤0.01%
701
-572
-45% -$39.5K
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$42K ﹤0.01%
+3,134
New +$46.1K
IYE icon
469
iShares US Energy ETF
IYE
$1.72B
$41K ﹤0.01%
1,325
– –
BIDU icon
470
Baidu
BIDU
$36.3B
$40K ﹤0.01%
250
– –
MS icon
471
Morgan Stanley
MS
$336B
$40K ﹤0.01%
+1,000
New +$43.6K
NFG icon
472
National Fuel Gas
NFG
$7.73B
$40K ﹤0.01%
790
– –
ROG icon
473
Rogers Corp
ROG
$2.25B
$40K ﹤0.01%
400
– –
HIG icon
474
Hartford Financial Services
HIG
$38.5B
$39K ﹤0.01%
885
– –
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.12B
$39K ﹤0.01%
824
-60
-7% -$2.99K
17 18
19
20 21

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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.