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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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14K ﹤0.01%
150
– –
VMW
627
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
100
– –
HCR
628
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
+4,000
New +$27.8K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
75
– –
ABM icon
630
ABM Industries
ABM
$2.8B
$13K ﹤0.01%
400
– –
ADI icon
631
Analog Devices
ADI
$181B
$13K ﹤0.01%
149
+91
+157% +$7.87K
MELI icon
632
Mercado Libre
MELI
$91.3B
$13K ﹤0.01%
45
– –
ON icon
633
ON Semiconductor
ON
$33.8B
$13K ﹤0.01%
810
– –
SBGI icon
634
Sinclair Inc
SBGI
$974M
$13K ﹤0.01%
+500
New +$14.6K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$13K ﹤0.01%
+119
New +$16.6K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
100
-75
-43% -$11.5K
WBT
637
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
1,200
– –
XLNX
638
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
+150
New +$12.5K
FFEU
639
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$13K ﹤0.01%
178
– –
AIT icon
640
Applied Industrial Technologies
AIT
$12.8B
$12K ﹤0.01%
222
– –
EBAY icon
641
eBay
EBAY
$48.6B
$12K ﹤0.01%
425
– –
J icon
642
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
+242
New +$13.8K
NWN icon
643
Northwest Natural Holdings
NWN
$2.17B
$12K ﹤0.01%
200
– –
SAP icon
644
SAP
SAP
$187B
$12K ﹤0.01%
121
-669
-85% -$71.2K
VSM
645
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
440
– –
SCG
646
DELISTED
Scana
SCG
$12K ﹤0.01%
250
– –
AYI icon
647
Acuity Brands
AYI
$9.88B
$11K ﹤0.01%
100
– –
CHRW icon
648
C.H. Robinson
CHRW
$22B
$11K ﹤0.01%
129
– –
FMS icon
649
Fresenius Medical Care
FMS
$13.2B
$11K ﹤0.01%
334
– –
HPE icon
650
Hewlett Packard
HPE
$63.2B
$11K ﹤0.01%
850
– –
24 25
26
27 28

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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.