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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$48K ﹤0.01%
500
– –
SKT icon
452
Tanger
SKT
$4.67B
$48K ﹤0.01%
2,300
-1,200
-34% -$25.9K
TM icon
453
Toyota
TM
$224B
$48K ﹤0.01%
405
– –
UAA icon
454
Under Armour
UAA
$2.84B
$48K ﹤0.01%
2,255
+220
+11% +$4.61K
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$47K ﹤0.01%
3,134
– –
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K ﹤0.01%
2,571
+699
+37% +$12.5K
WDAY icon
457
Workday
WDAY
$39.6B
$47K ﹤0.01%
243
+43
+22% +$7.82K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$81.9B
$46K ﹤0.01%
821
-1,449
-64% -$79.5K
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.09B
$46K ﹤0.01%
824
– –
ALK icon
460
Alaska Air
ALK
$5.29B
$45K ﹤0.01%
794
+294
+59% +$18K
FITB
461
Fifth Third Bancorp
FITB
$51.2B
$45K ﹤0.01%
1,783
+1,500
+530% +$40K
LITE icon
462
Lumentum
LITE
$55.5B
$45K ﹤0.01%
801
-500
-38% -$24K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K ﹤0.01%
3,000
-3,076
-51% -$44.7K
SHEN icon
464
Shenandoah Telecom
SHEN
$664M
$44K ﹤0.01%
1,000
– –
F icon
465
Ford
F
$58.5B
$43K ﹤0.01%
4,925
-3,000
-38% -$25.8K
SHW icon
466
Sherwin-Williams
SHW
$82.7B
$43K ﹤0.01%
300
-30
-9% -$4.17K
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$137B
$42K ﹤0.01%
385
-426
-53% -$45.7K
IRT icon
468
Independence Realty Trust
IRT
$3.92B
$42K ﹤0.01%
+3,935
New +$40.5K
MS icon
469
Morgan Stanley
MS
$331B
$42K ﹤0.01%
1,000
– –
AAP icon
470
Advance Auto Parts
AAP
$3.35B
$41K ﹤0.01%
238
– –
ACA icon
471
Arcosa
ACA
$7.13B
$41K ﹤0.01%
1,347
-2,459
-65% -$75.1K
BBWI icon
472
Bath & Body Works
BBWI
$4.06B
$41K ﹤0.01%
1,818
– –
BIDU icon
473
Baidu
BIDU
$37.7B
$41K ﹤0.01%
250
– –
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$41K ﹤0.01%
3,000
– –
VFH icon
475
Vanguard Financials ETF
VFH
$13.5B
$41K ﹤0.01%
639
– –
17 18
19
20 21

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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.