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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
CXT icon
576
Crane NXT
CXT
$3.06B
$19K ﹤0.01%
766
– –
ERC
577
Allspring Multi-Sector Income Fund
ERC
$255M
$19K ﹤0.01%
1,689
– –
FCPT icon
578
Four Corners Property Trust
FCPT
$2.86B
$19K ﹤0.01%
713
– –
MGM icon
579
MGM Resorts International
MGM
$11.9B
$19K ﹤0.01%
767
– –
NWL icon
580
Newell Brands
NWL
$2.26B
$19K ﹤0.01%
+1,000
New +$19.9K
SHOP icon
581
Shopify
SHOP
$159B
$19K ﹤0.01%
1,350
– –
BEN icon
582
Franklin Resources
BEN
$17.5B
$18K ﹤0.01%
600
-775
-56% -$23.8K
DMLP icon
583
Dorchester Minerals
DMLP
$1.33B
$18K ﹤0.01%
1,200
– –
EXR icon
584
Extra Space Storage
EXR
$31.6B
$18K ﹤0.01%
204
– –
FTS icon
585
Fortis
FTS
$29.8B
$18K ﹤0.01%
545
– –
GOOD
586
Gladstone Commercial Corp
GOOD
$630M
$18K ﹤0.01%
1,000
– –
IEFA icon
587
iShares Core MSCI EAFE ETF
IEFA
$188B
$18K ﹤0.01%
325
– –
ACH
588
Accendra Health
ACH
$247M
$18K ﹤0.01%
2,769
– –
PIO icon
589
Invesco Global Water ETF
PIO
$272M
$18K ﹤0.01%
760
-200
-21% -$4.81K
RMD icon
590
ResMed
RMD
$29B
$18K ﹤0.01%
156
– –
VTR icon
591
Ventas
VTR
$48.8B
$18K ﹤0.01%
300
– –
VTRS icon
592
Viatris
VTRS
$20.4B
$18K ﹤0.01%
650
-200
-24% -$6.48K
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.5B
$18K ﹤0.01%
328
– –
BALL icon
594
Ball Corp
BALL
$17.3B
$17K ﹤0.01%
374
– –
DTE icon
595
DTE Energy
DTE
$30.9B
$17K ﹤0.01%
176
– –
EA icon
596
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
210
– –
JBGS
597
JBG SMITH
JBGS
$842M
$17K ﹤0.01%
500
– –
KEYS icon
598
Keysight
KEYS
$53.1B
$17K ﹤0.01%
280
– –
PCG icon
599
PG&E
PCG
$47.9B
$17K ﹤0.01%
693
-194
-22% -$6.94K
TGI
600
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
1,500
+500
+50% +$8.69K
22 23
24
25 26

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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.