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
FIS icon
551
Fidelity National Information Services
FIS
$21.5B
$22K ﹤0.01%
221
+4
+2% +$417
KMI icon
552
Kinder Morgan
KMI
$73.1B
$22K ﹤0.01%
1,462
-3,600
-71% -$60.9K
PRU icon
553
Prudential Financial
PRU
$41.7B
$22K ﹤0.01%
261
– –
RPM icon
554
RPM International
RPM
$13.7B
$22K ﹤0.01%
378
-160
-30% -$9.8K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K ﹤0.01%
425
-177
-29% -$9.91K
WRI
556
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
900
– –
FCX icon
557
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
+2,000
New +$23.3K
ICE icon
558
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
285
– –
LTC
559
LTC Properties
LTC
$2.16B
$21K ﹤0.01%
+500
New +$21.9K
SCHH icon
560
Schwab US REIT ETF
SCHH
$11.7B
$21K ﹤0.01%
1,100
– –
TTWO icon
561
Take-Two Interactive
TTWO
$43B
$21K ﹤0.01%
200
– –
URI icon
562
United Rentals
URI
$71.1B
$21K ﹤0.01%
200
– –
VG
563
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
2,425
– –
BRW
564
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K ﹤0.01%
2,206
– –
CUT icon
565
Invesco MSCI Global Timber ETF
CUT
$31.9M
$20K ﹤0.01%
830
– –
HSBC icon
566
HSBC
HSBC
$355B
$20K ﹤0.01%
517
-6
-1% -$240
PAYX icon
567
Paychex
PAYX
$40.4B
$20K ﹤0.01%
300
-1,294
-81% -$87.7K
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$8.27B
$20K ﹤0.01%
400
– –
PWV icon
569
Invesco Large Cap Value ETF
PWV
$1.66B
$20K ﹤0.01%
+618
New +$21.8K
RACE icon
570
Ferrari
RACE
$63.3B
$20K ﹤0.01%
200
– –
VGT icon
571
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
976
– –
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$20K ﹤0.01%
600
– –
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
200
– –
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
590
– –
BUI icon
575
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$19K ﹤0.01%
+950
New +$18.5K
21 22
23
24 25

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.