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
PDM
476
Piedmont Realty Trust
PDM
$1.22B
$39K ﹤0.01%
2,296
– –
SPLK
477
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
375
– –
IMMU
478
DELISTED
Immunomedics Inc
IMMU
$39K ﹤0.01%
2,750
– –
BBWI icon
479
Bath & Body Works
BBWI
$4.12B
$38K ﹤0.01%
1,818
– –
DOC icon
480
Healthpeak Properties
DOC
$15.4B
$38K ﹤0.01%
1,343
-162
-11% -$4.48K
ELME
481
Elme Communities
ELME
$145M
$38K ﹤0.01%
1,655
– –
PBT
482
Permian Basin Royalty Trust
PBT
$1.31B
$38K ﹤0.01%
6,524
– –
TEL icon
483
TE Connectivity
TEL
$59.6B
$38K ﹤0.01%
500
– –
VFH icon
484
Vanguard Financials ETF
VFH
$13.4B
$38K ﹤0.01%
639
– –
FBGX
485
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K ﹤0.01%
200
-50
-20% -$12K
AAP icon
486
Advance Auto Parts
AAP
$3.48B
$37K ﹤0.01%
238
– –
AEG icon
487
Aegon
AEG
$13.6B
$37K ﹤0.01%
9,339
– –
OVV icon
488
Ovintiv
OVV
$16.9B
$37K ﹤0.01%
1,280
-400
-24% -$17.2K
CLF icon
489
Cleveland-Cliffs
CLF
$6.58B
$36K ﹤0.01%
4,725
– –
EVRG icon
490
Evergy
EVRG
$19.8B
$36K ﹤0.01%
636
– –
TOL icon
491
Toll Brothers
TOL
$14.1B
$36K ﹤0.01%
431
-646
-60% -$20.8K
UAA icon
492
Under Armour
UAA
$3.02B
$36K ﹤0.01%
2,035
– –
BFS
493
Saul Centers
BFS
$879M
$35K ﹤0.01%
731
– –
NMZ icon
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$35K ﹤0.01%
3,000
– –
O icon
495
Realty Income
O
$61.3B
$35K ﹤0.01%
572
+436
+321% +$26K
THG icon
496
Hanover Insurance
THG
$7.67B
$35K ﹤0.01%
298
– –
HIO
497
Western Asset High Income Opportunity Fund
HIO
$336M
$34K ﹤0.01%
7,718
– –
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34K ﹤0.01%
+600
New +$36.9K
MTB icon
499
M&T Bank
MTB
$35.9B
$34K ﹤0.01%
240
-272
-53% -$43.5K
PPL
500
PPL Corp
PPL
$27B
$34K ﹤0.01%
1,171
+611
+109% +$18.6K
18 19
20
21 22

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.