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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$33K ﹤0.01%
300
– –
XT icon
502
iShares Future Exponential Technologies ETF
XT
$3.82B
$33K ﹤0.01%
872
-450
-34% -$16.4K
FDS icon
503
Factset
FDS
$9.36B
$32K ﹤0.01%
127
– –
KMI icon
504
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,614
+152
+10% +$2.84K
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32K ﹤0.01%
875
– –
DSM
506
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$31K ﹤0.01%
3,948
– –
GL icon
507
Globe Life
GL
$14.2B
$31K ﹤0.01%
375
– –
SPXX icon
508
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$31K ﹤0.01%
2,000
-2,199
-52% -$33.3K
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
275
-250
-48% -$25.9K
LOGM
510
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
390
-465
-54% -$39.7K
AFG icon
511
American Financial Group
AFG
$11.8B
$30K ﹤0.01%
310
– –
BAP icon
512
Credicorp
BAP
$31.8B
$30K ﹤0.01%
125
– –
BBY icon
513
Best Buy
BBY
$18.2B
$30K ﹤0.01%
425
-100
-19% -$6.23K
FAF icon
514
First American
FAF
$7.66B
$30K ﹤0.01%
590
– –
FNDB icon
515
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$30K ﹤0.01%
2,400
– –
FPX icon
516
First Trust US Equity Opportunities ETF
FPX
$1.47B
$30K ﹤0.01%
400
– –
J icon
517
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
484
+242
+100% +$13.6K
TMUS icon
518
T-Mobile US
TMUS
$185B
$30K ﹤0.01%
+435
New +$30.4K
CTBI icon
519
Community Trust Bancorp
CTBI
$1.42B
$29K ﹤0.01%
700
-400
-36% -$16.6K
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$29K ﹤0.01%
3,000
-5,800
-66% -$56.4K
IYE icon
521
iShares US Energy ETF
IYE
$1.74B
$28K ﹤0.01%
783
-542
-41% -$19K
KEY icon
522
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,750
– –
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.1B
$28K ﹤0.01%
246
– –
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$28K ﹤0.01%
537
– –
VAW icon
525
Vanguard Materials ETF
VAW
$2.95B
$28K ﹤0.01%
228
– –
19 20
21
22 23

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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.