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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
HPQ icon
676
HP
HPQ
$24.9B
$9K ﹤0.01%
470
-1,780
-79% -$37.7K
JWN
677
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
200
– –
LIN icon
678
Linde
LIN
$221B
$9K ﹤0.01%
50
-50
-50% -$8.31K
MBB icon
679
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
88
– –
PFG icon
680
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
180
– –
SLF icon
681
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
232
– –
WOR icon
682
Worthington Enterprises
WOR
$2.75B
$9K ﹤0.01%
373
– –
MFD
683
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
850
– –
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
138
– –
LULU icon
685
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
50
– –
PARAA
686
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
160
– –
RSG icon
687
Republic Services
RSG
$64.8B
$8K ﹤0.01%
101
– –
SMFG icon
688
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,081
– –
WHR icon
689
Whirlpool
WHR
$2.43B
$8K ﹤0.01%
59
– –
XYZ
690
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
+103
New +$7.46K
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
1,010
– –
ALGN icon
692
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
+24
New +$5.73K
DKS icon
693
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
200
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
62
-86
-58% -$9.28K
PHM icon
695
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
258
– –
VPU
696
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
55
– –
VXF icon
697
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
58
– –
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
150
– –
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
150
– –
ADSK icon
700
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
+39
New +$5.83K
26 27
28
29 30

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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.