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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
LNG icon
676
Cheniere Energy
LNG
$56.5B
$9K ﹤0.01%
+150
New +$9.23K
MBB icon
677
iShares MBS ETF
MBB
$39B
$9K ﹤0.01%
+88
New +$9.05K
NOW icon
678
ServiceNow
NOW
$102B
$9K ﹤0.01%
250
– –
PKG icon
679
Packaging Corp of America
PKG
$22.7B
$9K ﹤0.01%
110
– –
TRGP icon
680
Targa Resources
TRGP
$60.4B
$9K ﹤0.01%
250
-100
-29% -$4.84K
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
300
– –
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
400
– –
FVCB icon
683
FVCBankcorp
FVCB
$324M
$8K ﹤0.01%
575
– –
HAS icon
684
Hasbro
HAS
$12.6B
$8K ﹤0.01%
100
– –
HOG icon
685
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
245
-200
-45% -$7.84K
PFG icon
686
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
180
– –
SLF icon
687
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
232
– –
VT icon
688
Vanguard Total World Stock ETF
VT
$76.3B
$8K ﹤0.01%
120
– –
WOR icon
689
Worthington Enterprises
WOR
$2.76B
$8K ﹤0.01%
373
– –
MFD
690
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
850
– –
BUD icon
691
AB InBev
BUD
$158B
$7K ﹤0.01%
111
– –
CGC
692
Canopy Growth
CGC
$375M
$7K ﹤0.01%
25
-25
-50% -$9.39K
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
140
– –
EW icon
694
Edwards Lifesciences
EW
$47.6B
$7K ﹤0.01%
132
– –
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
138
– –
FE icon
696
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
188
– –
FITB
697
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
283
-1,050
-79% -$27.6K
FPE icon
698
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7K ﹤0.01%
401
– –
PARAA
699
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
160
– –
PHM icon
700
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
+258
New +$6.38K
26 27
28
29 30

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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.