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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15K ﹤0.01%
119
– –
DOC icon
627
Healthpeak Properties
DOC
$15.1B
$14K ﹤0.01%
433
-910
-68% -$27.7K
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14K ﹤0.01%
180
-158
-47% -$11.7K
FE icon
629
FirstEnergy
FE
$28B
$14K ﹤0.01%
336
+148
+79% +$5.88K
FMS icon
630
Fresenius Medical Care
FMS
$13.8B
$14K ﹤0.01%
334
– –
HRL icon
631
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
+304
New +$13K
LTC
632
LTC Properties
LTC
$2.06B
$14K ﹤0.01%
300
-200
-40% -$8.99K
MFC icon
633
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
+818
New +$13.3K
SAP icon
634
SAP
SAP
$212B
$14K ﹤0.01%
121
– –
SJM icon
635
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
118
-2
-2% -$209
VG
636
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,425
-1,000
-41% -$9.6K
AIT icon
637
Applied Industrial Technologies
AIT
$12.8B
$13K ﹤0.01%
222
– –
CWH icon
638
Camping World
CWH
$639M
$13K ﹤0.01%
900
– –
HIG icon
639
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
260
-625
-71% -$29.7K
KYN icon
640
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13K ﹤0.01%
800
– –
MAT icon
641
Mattel
MAT
$4.38B
$13K ﹤0.01%
+1,000
New +$13.4K
NWN icon
642
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
200
– –
OEF icon
643
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
100
– –
PH icon
644
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
75
– –
ROKU icon
645
Roku
ROKU
$21.5B
$13K ﹤0.01%
200
– –
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.5B
$13K ﹤0.01%
600
-500
-45% -$10.6K
WAB icon
647
Wabtec
WAB
$49.1B
$13K ﹤0.01%
+187
New +$13.5K
CDK
648
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
221
– –
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
532
– –
AYI icon
650
Acuity Brands
AYI
$9.83B
$12K ﹤0.01%
100
– –
24 25
26
27 28

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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.