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
APTI
501
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$34K ﹤0.01%
+900
New +$30.4K
PSAU
502
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$34K ﹤0.01%
1,400
-400
-22% -$6.47K
FDC
503
DELISTED
First Data Corporation
FDC
$34K ﹤0.01%
2,000
– –
FCN icon
504
FTI Consulting
FCN
$4.88B
$33K ﹤0.01%
500
– –
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K ﹤0.01%
313
+67
+27% +$8.06K
MU icon
506
Micron Technology
MU
$1.02T
$32K ﹤0.01%
+1,000
New +$37.9K
TKR icon
507
Timken Company
TKR
$9.81B
$32K ﹤0.01%
850
– –
WDAY icon
508
Workday
WDAY
$36.4B
$32K ﹤0.01%
200
– –
FAX
509
abrdn Asia-Pacific Income Fund
FAX
$597M
$31K ﹤0.01%
1,333
– –
NUE icon
510
Nucor
NUE
$56.4B
$31K ﹤0.01%
600
– –
ALK icon
511
Alaska Air
ALK
$5.3B
$30K ﹤0.01%
500
– –
MET icon
512
MetLife
MET
$61.2B
$30K ﹤0.01%
739
-4,200
-85% -$180K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30K ﹤0.01%
1,872
+75
+4% +$1.31K
YUMC icon
514
Yum China
YUMC
$15.3B
$30K ﹤0.01%
900
-200
-18% -$6.86K
HEZU icon
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$29K ﹤0.01%
1,100
– –
MAA icon
516
Mid-America Apartment Communities
MAA
$15.5B
$29K ﹤0.01%
300
– –
AFG icon
517
American Financial Group
AFG
$12B
$28K ﹤0.01%
310
– –
BAP icon
518
Credicorp
BAP
$31.1B
$28K ﹤0.01%
125
– –
BBY icon
519
Best Buy
BBY
$18.6B
$28K ﹤0.01%
525
– –
DSM
520
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$28K ﹤0.01%
3,948
-3,801
-49% -$26.7K
GL icon
521
Globe Life
GL
$13.5B
$28K ﹤0.01%
375
– –
GLD icon
522
SPDR Gold Trust
GLD
$132B
$28K ﹤0.01%
230
– –
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
598
– –
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$27K ﹤0.01%
+3,500
New +$29.8K
FNDB icon
525
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$27K ﹤0.01%
2,400
– –
19 20
21
22 23

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.