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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
TMP icon
601
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
225
– –
ATVI
602
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
375
– –
AEE icon
603
Ameren
AEE
$31.5B
$16K ﹤0.01%
250
– –
ALRM icon
604
Alarm.com
ALRM
$2.56B
$16K ﹤0.01%
300
-260
-46% -$12.6K
HLT icon
605
Hilton Worldwide
HLT
$74B
$16K ﹤0.01%
216
– –
LIN icon
606
Linde
LIN
$237B
$16K ﹤0.01%
+100
New +$15.8K
RHI icon
607
Robert Half
RHI
$3.61B
$16K ﹤0.01%
276
– –
TMHC icon
608
Taylor Morrison
TMHC
$6.67B
$16K ﹤0.01%
+1,000
New +$16.3K
VIOO icon
609
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$16K ﹤0.01%
250
– –
WELL icon
610
Welltower
WELL
$178B
$16K ﹤0.01%
236
– –
AAIC
611
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
2,175
– –
ASML icon
612
ASML
ASML
$675B
$15K ﹤0.01%
95
– –
BR icon
613
Broadridge
BR
$17.2B
$15K ﹤0.01%
+153
New +$16.6K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
148
+62
+72% +$6.48K
GPC icon
615
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
155
– –
KOP icon
616
Koppers
KOP
$966M
$15K ﹤0.01%
+880
New +$20.7K
SHBI icon
617
Shore Bancshares
SHBI
$790M
$15K ﹤0.01%
1,000
– –
SPOT icon
618
Spotify
SPOT
$99.2B
$15K ﹤0.01%
135
– –
VTEB icon
619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
– –
ARW icon
620
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
200
– –
BXP icon
621
Boston Properties
BXP
$11B
$14K ﹤0.01%
120
– –
CHTR icon
622
Charter Communications
CHTR
$14.7B
$14K ﹤0.01%
48
– –
IHI icon
623
iShares US Medical Devices ETF
IHI
$2.99B
$14K ﹤0.01%
420
– –
NTLA icon
624
Intellia Therapeutics
NTLA
$1.5B
$14K ﹤0.01%
1,000
– –
UL icon
625
Unilever
UL
$131B
$14K ﹤0.01%
244
– –
23 24
25
26 27

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PAME
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AP
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MBA
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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.