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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
BEN icon
576
Franklin Resources
BEN
$17.6B
$20K ﹤0.01%
600
– –
ERC
577
Allspring Multi-Sector Income Fund
ERC
$254M
$20K ﹤0.01%
1,689
– –
MGM icon
578
MGM Resorts International
MGM
$11.4B
$20K ﹤0.01%
767
– –
PIO icon
579
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
760
– –
RGLD icon
580
Royal Gold
RGLD
$16.8B
$20K ﹤0.01%
+218
New +$19K
WBT
581
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,200
– –
VSM
582
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
390
-50
-11% -$1.99K
ALRM icon
583
Alarm.com
ALRM
$2.71B
$19K ﹤0.01%
300
– –
DAL icon
584
Delta Air Lines
DAL
$57.5B
$19K ﹤0.01%
+370
New +$18.4K
DTE icon
585
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
176
– –
EW icon
586
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
306
+174
+132% +$9.93K
ILMN icon
587
Illumina
ILMN
$31B
$19K ﹤0.01%
64
+54
+540% +$15.7K
SBGI icon
588
Sinclair Inc
SBGI
$992M
$19K ﹤0.01%
500
– –
SPOT icon
589
Spotify
SPOT
$103B
$19K ﹤0.01%
135
– –
TTWO icon
590
Take-Two Interactive
TTWO
$45.4B
$19K ﹤0.01%
200
– –
TTM
591
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
+1,500
New +$18.7K
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
+350
New +$18.3K
XLNX
593
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
150
– –
AEE icon
594
Ameren
AEE
$30.3B
$18K ﹤0.01%
250
– –
EBS icon
595
Emergent Biosolutions
EBS
$373M
$18K ﹤0.01%
+350
New +$20.6K
FTS icon
596
Fortis
FTS
$29B
$18K ﹤0.01%
478
-67
-12% -$2.38K
HLT icon
597
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
216
– –
RHI icon
598
Robert Half
RHI
$3.87B
$18K ﹤0.01%
276
– –
TMHC
599
DELISTED
Taylor Morrison
TMHC
$18K ﹤0.01%
1,000
– –
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$18K ﹤0.01%
250
– –
22 23
24
25 26

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PAME
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MBA
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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.