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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
NKE icon
26
Nike
NKE
$61.9B
$9.88M 0.84%
117,303
-1,954
-2% -$161K
BLK icon
27
Blackrock
BLK
$169B
$9.58M 0.81%
22,422
+121
+0.5% +$50.8K
DEO icon
28
Diageo
DEO
$49B
$9.38M 0.8%
57,317
-3,619
-6% -$552K
XOM icon
29
ExxonMobil
XOM
$644B
$9.34M 0.79%
115,569
+987
+0.9% +$75.3K
PEP icon
30
PepsiCo
PEP
$190B
$8.81M 0.75%
71,861
-2,558
-3% -$291K
CVX icon
31
Chevron
CVX
$392B
$8.72M 0.74%
70,766
-2,866
-4% -$339K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$8.34M 0.71%
50,020
-905
-2% -$144K
PG icon
33
Procter & Gamble
PG
$336B
$7.93M 0.67%
76,221
-2,040
-3% -$199K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$7.75M 0.66%
43,129
-1,052
-2% -$179K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$7.37M 0.63%
125,320
+10,240
+9% +$578K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.15M 0.61%
35,584
+905
+3% +$183K
SCHW
37
Charles Schwab
SCHW
$183B
$7.06M 0.6%
165,111
+6,971
+4% +$315K
LOW icon
38
Lowe's Companies
LOW
$117B
$7M 0.59%
63,987
-802
-1% -$80K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$6.94M 0.59%
44,112
-336
-0.8% -$50.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$6.83M 0.58%
143,150
+3,773
+3% +$188K
CRM icon
41
Salesforce
CRM
$151B
$6.75M 0.57%
42,613
+858
+2% +$133K
WMT icon
42
Walmart Inc
WMT
$885B
$6.48M 0.55%
199,233
+5,325
+3% +$173K
BN icon
43
Brookfield
BN
$104B
$6.23M 0.53%
374,285
-7,475
-2% -$116K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$6.21M 0.53%
33,228
-2,846
-8% -$492K
AMT icon
45
American Tower
AMT
$80.8B
$6.19M 0.53%
31,415
-139
-0.4% -$24.4K
ACN icon
46
Accenture
ACN
$102B
$6.16M 0.52%
34,986
+5,253
+18% +$825K
NEE icon
47
NextEra Energy
NEE
$181B
$6.15M 0.52%
127,320
+2,352
+2% +$108K
SYK icon
48
Stryker
SYK
$125B
$6.14M 0.52%
31,113
-625
-2% -$112K
MMM icon
49
3M
MMM
$90.9B
$6.14M 0.52%
35,355
-1,744
-5% -$294K
EL icon
50
Estee Lauder
EL
$30.4B
$5.99M 0.51%
36,159
+681
+2% +$100K
1
2
3 4 5

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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.