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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
VTRS icon
601
Viatris
VTRS
$20.4B
$18K ﹤0.01%
650
– –
VMW
602
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
100
– –
HCR
603
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
4,000
– –
GPC icon
604
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
155
– –
NTLA icon
605
Intellia Therapeutics
NTLA
$1.49B
$17K ﹤0.01%
1,000
– –
ON icon
606
ON Semiconductor
ON
$31.8B
$17K ﹤0.01%
810
– –
AAIC
607
DELISTED
Arlington Asset Investment Corp.
AAIC
$17K ﹤0.01%
2,175
– –
AVYA
608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17K ﹤0.01%
+1,000
New +$15.7K
ATVI
609
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
375
– –
SIVB
610
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
75
– –
ADI icon
611
Analog Devices
ADI
$179B
$16K ﹤0.01%
149
– –
BR icon
612
Broadridge
BR
$17.8B
$16K ﹤0.01%
153
– –
BXP icon
613
Boston Properties
BXP
$11.2B
$16K ﹤0.01%
120
– –
EBAY icon
614
eBay
EBAY
$50.6B
$16K ﹤0.01%
425
– –
FIS icon
615
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
139
-82
-37% -$8.74K
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.13B
$16K ﹤0.01%
420
– –
PWV icon
617
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
445
-173
-28% -$6.09K
UL icon
618
Unilever
UL
$137B
$16K ﹤0.01%
244
– –
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
150
– –
VTEB icon
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
ABM icon
621
ABM Industries
ABM
$2.81B
$15K ﹤0.01%
400
– –
ARW icon
622
Arrow Electronics
ARW
$11.1B
$15K ﹤0.01%
200
– –
NWL icon
623
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
1,000
– –
SHBI icon
624
Shore Bancshares
SHBI
$819M
$15K ﹤0.01%
1,000
– –
TMP icon
625
Tompkins Financial
TMP
$1.43B
$15K ﹤0.01%
200
-25
-11% -$1.94K
23 24
25
26 27

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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.