We are live on ! Find out more
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
BLK icon
26
Blackrock
BLK
$164B
$8.76M 0.84%
22,301
+370
+2% +$152K
CSCO icon
27
Cisco
CSCO
$450B
$8.74M 0.84%
201,647
-23,688
-11% -$1.08M
DEO icon
28
Diageo
DEO
$46.2B
$8.64M 0.83%
60,936
-5,365
-8% -$755K
RTX icon
29
RTX Corp
RTX
$287B
$8.55M 0.82%
127,605
-4,757
-4% -$373K
PEP icon
30
PepsiCo
PEP
$186B
$8.22M 0.79%
74,419
-8,306
-10% -$937K
CVX icon
31
Chevron
CVX
$388B
$8.01M 0.77%
73,632
-224
-0.3% -$25.9K
XOM icon
32
ExxonMobil
XOM
$651B
$7.81M 0.75%
114,582
-7,340
-6% -$576K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$7.25M 0.69%
139,377
-4,171
-3% -$224K
PG icon
34
Procter & Gamble
PG
$343B
$7.19M 0.69%
78,261
-5,530
-7% -$494K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 0.68%
34,679
+1,017
+3% +$212K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$6.82M 0.65%
44,181
-1,216
-3% -$203K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.64%
50,925
-325
-0.6% -$47.1K
SCHW
38
Charles Schwab
SCHW
$177B
$6.57M 0.63%
158,140
+13,581
+9% +$614K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$6.17M 0.59%
44,448
+791
+2% +$118K
CVS icon
40
CVS Health
CVS
$137B
$6.14M 0.59%
93,787
+408
+0.4% +$30.5K
WMT icon
41
Walmart Inc
WMT
$871B
$6.02M 0.58%
193,908
+30,567
+19% +$980K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 0.58%
115,080
+3,100
+3% +$168K
LOW icon
43
Lowe's Companies
LOW
$116B
$5.98M 0.57%
64,789
+762
+1% +$73.5K
MMM icon
44
3M
MMM
$89B
$5.91M 0.57%
37,099
-992
-3% -$165K
MRK icon
45
Merck
MRK
$324B
$5.83M 0.56%
79,887
-13,506
-14% -$953K
CRM icon
46
Salesforce
CRM
$134B
$5.72M 0.55%
41,755
+6,605
+19% +$909K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 0.53%
146,430
-22,590
-13% -$875K
NEE icon
48
NextEra Energy
NEE
$187B
$5.43M 0.52%
124,968
-1,092
-0.9% -$47.8K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$5.39M 0.52%
36,074
-235
-0.6% -$38.7K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$5.35M 0.51%
99,389
+577
+0.6% +$31.5K
1
2
3 4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.