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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
-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
MUB icon
526
iShares National Muni Bond ETF
MUB
$45.2B
$27K ﹤0.01%
246
– –
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$27K ﹤0.01%
875
-139
-14% -$4.5K
FAF icon
528
First American
FAF
$7.77B
$26K ﹤0.01%
590
– –
KEY icon
529
KeyCorp
KEY
$24.3B
$26K ﹤0.01%
1,750
– –
NXPI icon
530
NXP Semiconductors
NXPI
$67.9B
$26K ﹤0.01%
360
-150
-29% -$11.9K
SEE
531
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
750
– –
SRCL
532
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
695
-2,862
-80% -$134K
AXSM icon
533
Axsome Therapeutics
AXSM
$12.5B
$25K ﹤0.01%
8,755
– –
CE icon
534
Celanese
CE
$4.94B
$25K ﹤0.01%
275
– –
FDS icon
535
Factset
FDS
$9.33B
$25K ﹤0.01%
127
+27
+27% +$5.95K
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.5B
$25K ﹤0.01%
400
– –
GATX icon
537
GATX Corp
GATX
$6.55B
$25K ﹤0.01%
356
– –
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$12B
$25K ﹤0.01%
4,465
– –
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$25K ﹤0.01%
537
– –
VAW icon
540
Vanguard Materials ETF
VAW
$3.01B
$25K ﹤0.01%
228
– –
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25K ﹤0.01%
20
– –
DXCM icon
542
DexCom
DXCM
$28.6B
$24K ﹤0.01%
800
– –
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$24K ﹤0.01%
209
-1,180
-85% -$133K
VNE
544
DELISTED
Veoneer, Inc.
VNE
$24K ﹤0.01%
1,000
– –
FIYY
545
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$24K ﹤0.01%
287
– –
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23K ﹤0.01%
338
– –
IYY icon
547
iShares Dow Jones US ETF
IYY
$2.94B
$23K ﹤0.01%
372
– –
PFM icon
548
Invesco Dividend Achievers ETF
PFM
$792M
$23K ﹤0.01%
+950
New +$25K
BKC
549
DELISTED
REX BKCM ETF
BKC
$23K ﹤0.01%
+1,000
New +$21.7K
DG icon
550
Dollar General
DG
$27.2B
$22K ﹤0.01%
200
– –
20 21
22
23 24

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.