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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
BIIB icon
526
Biogen
BIIB
$30B
$27K ﹤0.01%
115
-25
-18% -$7.87K
GATX icon
527
GATX Corp
GATX
$6.35B
$27K ﹤0.01%
356
– –
GLD icon
528
SPDR Gold Trust
GLD
$131B
$27K ﹤0.01%
220
-10
-4% -$1.23K
NOW icon
529
ServiceNow
NOW
$115B
$27K ﹤0.01%
545
+295
+118% +$13K
PRU icon
530
Prudential Financial
PRU
$42.4B
$27K ﹤0.01%
296
+35
+13% +$3.23K
RACE icon
531
Ferrari
RACE
$69.2B
$27K ﹤0.01%
200
– –
XYL icon
532
Xylem
XYL
$27.3B
$27K ﹤0.01%
338
+170
+101% +$12.4K
FCX icon
533
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
2,000
– –
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K ﹤0.01%
500
-1,582
-76% -$82.6K
IYY icon
535
iShares Dow Jones US ETF
IYY
$2.95B
$26K ﹤0.01%
372
– –
OMC icon
536
Omnicom Group
OMC
$21.6B
$26K ﹤0.01%
350
-1,950
-85% -$146K
PFM icon
537
Invesco Dividend Achievers ETF
PFM
$791M
$26K ﹤0.01%
950
– –
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$26K ﹤0.01%
20
– –
WRI
539
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
900
– –
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
213
-100
-32% -$11.9K
KEYS icon
541
Keysight
KEYS
$54.5B
$25K ﹤0.01%
280
– –
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$12B
$25K ﹤0.01%
4,465
– –
WELL icon
543
Welltower
WELL
$169B
$25K ﹤0.01%
322
+86
+36% +$6.45K
FBGX
544
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K ﹤0.01%
100
-100
-50% -$22.8K
CHTR icon
545
Charter Communications
CHTR
$17.3B
$24K ﹤0.01%
68
+20
+42% +$6.59K
DG icon
546
Dollar General
DG
$28B
$24K ﹤0.01%
200
– –
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$24K ﹤0.01%
460
+320
+229% +$16.2K
DXCM icon
548
DexCom
DXCM
$31.5B
$24K ﹤0.01%
800
– –
PAYX icon
549
Paychex
PAYX
$41.6B
$24K ﹤0.01%
300
– –
SCCO icon
550
Southern Copper
SCCO
$143B
$24K ﹤0.01%
+654
New +$20.9K
20 21
22
23 24

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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.