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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
ITT icon
651
ITT
ITT
$17.5B
$11K ﹤0.01%
222
– –
JPXN
652
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$11K ﹤0.01%
195
– –
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11K ﹤0.01%
800
-500
-38% -$8.01K
LNT icon
654
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
250
– –
OEF icon
655
iShares S&P 100 ETF
OEF
$19.8B
$11K ﹤0.01%
100
– –
PH icon
656
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
75
– –
SJM icon
657
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
120
– –
XYL icon
658
Xylem
XYL
$28.5B
$11K ﹤0.01%
168
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+221
New +$11.7K
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
1,000
– –
VSTO
661
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
1,010
– –
AFK icon
662
VanEck Africa Index ETF
AFK
$97.5M
$10K ﹤0.01%
500
– –
CCL icon
663
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
200
– –
CWH icon
664
Camping World
CWH
$363M
$10K ﹤0.01%
+900
New +$16K
EIX icon
665
Edison International
EIX
$30.7B
$10K ﹤0.01%
172
– –
WCN
666
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
132
– –
FLXN
667
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
900
– –
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
150
– –
NBL
669
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
532
– –
AMP icon
670
Ameriprise Financial
AMP
$46.8B
$9K ﹤0.01%
83
– –
BHP icon
671
BHP
BHP
$213B
$9K ﹤0.01%
204
– –
EZU icon
672
iShare MSCI Eurozone ETF
EZU
$9.41B
$9K ﹤0.01%
260
– –
FRST icon
673
Primis Financial Corp
FRST
$382M
$9K ﹤0.01%
701
– –
IP icon
674
International Paper
IP
$22.3B
$9K ﹤0.01%
242
– –
JWN
675
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
200
– –
25 26
27
28 29

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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.