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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
HPE icon
651
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
770
-80
-9% -$1.23K
ITT icon
652
ITT
ITT
$17.5B
$12K ﹤0.01%
214
-8
-4% -$437
JPXN
653
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
195
– –
LNT icon
654
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
250
– –
SCHF icon
655
Schwab International Equity ETF
SCHF
$66.6B
$12K ﹤0.01%
+744
New +$11.3K
ULTA icon
656
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
+33
New +$9.98K
WCN
657
Waste Connections
WCN
$42.2B
$12K ﹤0.01%
132
– –
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$12K ﹤0.01%
300
-300
-50% -$11.1K
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
1,000
– –
AFK icon
660
VanEck Africa Index ETF
AFK
$99.3M
$11K ﹤0.01%
500
– –
CGC
661
Canopy Growth
CGC
$387M
$11K ﹤0.01%
25
– –
CHRW icon
662
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
129
– –
EIX icon
663
Edison International
EIX
$28.2B
$11K ﹤0.01%
172
– –
ACH
664
Accendra Health
ACH
$237M
$11K ﹤0.01%
2,769
– –
PKG icon
665
Packaging Corp of America
PKG
$21.9B
$11K ﹤0.01%
110
– –
FLXN
666
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
900
– –
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
150
– –
CCL icon
668
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
FRST icon
669
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
701
– –
STX icon
670
Seagate
STX
$194B
$10K ﹤0.01%
+200
New +$8.87K
TRGP icon
671
Targa Resources
TRGP
$58B
$10K ﹤0.01%
250
– –
BPL
672
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
300
– –
CXT icon
673
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
305
-461
-60% -$13K
HAS icon
674
Hasbro
HAS
$13.2B
$9K ﹤0.01%
100
– –
HOG icon
675
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
245
– –
25 26
27
28 29

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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.