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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K ﹤0.01%
425
– –
VGT icon
552
Vanguard Information Technology ETF
VGT
$139B
$24K ﹤0.01%
976
– –
VTR icon
553
Ventas
VTR
$48B
$24K ﹤0.01%
380
+80
+27% +$5K
CUT icon
554
Invesco MSCI Global Timber ETF
CUT
$32.8M
$23K ﹤0.01%
830
– –
KOP icon
555
Koppers
KOP
$943M
$23K ﹤0.01%
880
– –
MELI icon
556
Mercado Libre
MELI
$95.2B
$23K ﹤0.01%
45
– –
NTR icon
557
Nutrien
NTR
$33.2B
$23K ﹤0.01%
+428
New +$22.3K
PPA icon
558
Invesco Aerospace & Defense ETF
PPA
$8.24B
$23K ﹤0.01%
400
– –
VNE
559
DELISTED
Veoneer, Inc.
VNE
$23K ﹤0.01%
1,000
– –
TEUM
560
DELISTED
Pareteum Corporation
TEUM
$23K ﹤0.01%
+5,000
New +$16.7K
BALL icon
561
Ball Corp
BALL
$17.3B
$22K ﹤0.01%
374
– –
DMLP icon
562
Dorchester Minerals
DMLP
$1.33B
$22K ﹤0.01%
1,200
– –
ICE icon
563
Intercontinental Exchange
ICE
$85.6B
$22K ﹤0.01%
285
– –
RPM icon
564
RPM International
RPM
$13.7B
$22K ﹤0.01%
378
– –
RAD
565
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,750
-3,250
-65% -$50.1K
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
590
– –
BRW
567
Saba Capital Income & Opportunities Fund
BRW
$336M
$21K ﹤0.01%
2,206
– –
EA icon
568
Electronic Arts
EA
$53B
$21K ﹤0.01%
210
– –
EXR icon
569
Extra Space Storage
EXR
$31.3B
$21K ﹤0.01%
204
– –
FCPT icon
570
Four Corners Property Trust
FCPT
$2.81B
$21K ﹤0.01%
713
– –
GOOD
571
Gladstone Commercial Corp
GOOD
$605M
$21K ﹤0.01%
1,000
– –
IP icon
572
International Paper
IP
$21.6B
$21K ﹤0.01%
475
+233
+96% +$10.1K
JBGS
573
JBG SMITH
JBGS
$818M
$21K ﹤0.01%
500
– –
LNG icon
574
Cheniere Energy
LNG
$55.2B
$21K ﹤0.01%
300
+150
+100% +$9.86K
AMAT icon
575
Applied Materials
AMAT
$403B
$20K ﹤0.01%
+500
New +$19K
21 22
23
24 25

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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.