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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
TEL icon
476
TE Connectivity
TEL
$59.6B
$40K ﹤0.01%
500
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39K ﹤0.01%
600
– –
PPG icon
478
PPG Industries
PPG
$24.6B
$39K ﹤0.01%
340
-169
-33% -$18.1K
TOL icon
479
Toll Brothers
TOL
$13.6B
$39K ﹤0.01%
1,078
+647
+150% +$23.3K
AEG icon
480
Aegon
AEG
$14B
$38K ﹤0.01%
9,339
– –
BFS
481
Saul Centers
BFS
$836M
$38K ﹤0.01%
731
– –
ELME
482
Elme Communities
ELME
$143M
$38K ﹤0.01%
1,354
-301
-18% -$7.84K
FCN icon
483
FTI Consulting
FCN
$4.4B
$38K ﹤0.01%
500
– –
MTB icon
484
M&T Bank
MTB
$35.7B
$38K ﹤0.01%
240
– –
NXPI icon
485
NXP Semiconductors
NXPI
$57.8B
$38K ﹤0.01%
435
+75
+21% +$6.59K
AAL icon
486
American Airlines Group
AAL
$10.1B
$37K ﹤0.01%
1,150
-1,350
-54% -$45.4K
AVY icon
487
Avery Dennison
AVY
$13B
$37K ﹤0.01%
325
-275
-46% -$28.4K
AWK icon
488
American Water Works
AWK
$26.7B
$37K ﹤0.01%
+353
New +$34.6K
HIO
489
Western Asset High Income Opportunity Fund
HIO
$336M
$37K ﹤0.01%
7,718
– –
MET icon
490
MetLife
MET
$61.9B
$37K ﹤0.01%
873
+134
+18% +$5.92K
NVO
491
Novo Nordisk
NVO
$208B
$37K ﹤0.01%
1,400
-1,062
-43% -$26.1K
TKR icon
492
Timken Company
TKR
$9.56B
$37K ﹤0.01%
850
– –
NFG icon
493
National Fuel Gas
NFG
$7.82B
$36K ﹤0.01%
590
-200
-25% -$11.6K
YUMC icon
494
Yum China
YUMC
$16.5B
$36K ﹤0.01%
800
-100
-11% -$3.94K
SEE
495
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
750
– –
SRCL
496
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
640
-55
-8% -$2.49K
LPLA icon
497
LPL Financial
LPLA
$28.3B
$34K ﹤0.01%
+481
New +$34.7K
THG icon
498
Hanover Insurance
THG
$8.1B
$34K ﹤0.01%
298
– –
VDE icon
499
Vanguard Energy ETF
VDE
$10.1B
$34K ﹤0.01%
384
-600
-61% -$52.1K
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K ﹤0.01%
300
+100
+50% +$10.9K
18 19
20
21 22

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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.