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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
RSG icon
701
Republic Services
RSG
$66.7B
$7K ﹤0.01%
101
– –
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,081
– –
UBS icon
703
UBS Group
UBS
$170B
$7K ﹤0.01%
600
-654
-52% -$8.87K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
150
– –
DKS icon
705
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
200
– –
ERTH icon
706
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$6K ﹤0.01%
150
– –
LULU icon
707
lululemon athletica
LULU
$13B
$6K ﹤0.01%
+50
New +$6.7K
ROKU icon
708
Roku
ROKU
$21.1B
$6K ﹤0.01%
200
– –
SLV icon
709
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
410
– –
SNAP icon
710
Snap
SNAP
$7.32B
$6K ﹤0.01%
+1,000
New +$6.5K
VPU
711
Vanguard Utilities ETF
VPU
$8.83B
$6K ﹤0.01%
55
– –
VXF icon
712
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
58
– –
WHR icon
713
Whirlpool
WHR
$2.42B
$6K ﹤0.01%
59
– –
BGG
714
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
440
– –
BMO icon
715
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
73
-100
-58% -$7.41K
DLX icon
716
Deluxe
DLX
$1.19B
$5K ﹤0.01%
130
– –
JBLU icon
717
JetBlue
JBLU
$1.96B
$5K ﹤0.01%
300
– –
JPST icon
718
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5K ﹤0.01%
103
– –
MCK icon
719
McKesson
MCK
$98.5B
$5K ﹤0.01%
45
– –
SCHP icon
720
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
TDC icon
721
Teradata
TDC
$2.68B
$5K ﹤0.01%
126
-200
-61% -$7.32K
UNIT
722
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
324
– –
WMB icon
723
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
225
-223
-50% -$5.58K
PTE
724
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5K ﹤0.01%
14
– –
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
150
– –
27 28
29
30 31

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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.