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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
BURL icon
701
Burlington
BURL
$23.2B
$6K ﹤0.01%
+41
New +$6.61K
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.45B
$6K ﹤0.01%
+167
New +$5.67K
CSGP icon
703
CoStar Group
CSGP
$11.7B
$6K ﹤0.01%
130
– –
DLX icon
704
Deluxe
DLX
$1.18B
$6K ﹤0.01%
130
– –
ITB icon
705
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
+175
New +$5.95K
NUE icon
706
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
-500
-83% -$29.3K
ORI icon
707
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
+284
New +$5.9K
SLV icon
708
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
– –
TD icon
709
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+108
New +$5.97K
TRU icon
710
TransUnion
TRU
$15.1B
$6K ﹤0.01%
+85
New +$5.26K
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+121
New +$6.51K
AMP icon
712
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
41
-42
-51% -$5.21K
ASML icon
713
ASML
ASML
$626B
$5K ﹤0.01%
29
-66
-69% -$11.7K
BMO icon
714
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
73
– –
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
250
-150
-38% -$3.13K
FOXA icon
716
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
+141
New +$5.49K
JBLU icon
717
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
300
– –
JD icon
718
JD.com
JD
$44.6B
$5K ﹤0.01%
150
– –
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
103
– –
PAYC icon
720
Paycom
PAYC
$7.64B
$5K ﹤0.01%
+25
New +$4.06K
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
SU icon
722
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
+156
New +$5.08K
TDC icon
723
Teradata
TDC
$2.92B
$5K ﹤0.01%
126
– –
WGO icon
724
Winnebago Industries
WGO
$856M
$5K ﹤0.01%
175
– –
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+38
New +$4.72K
27 28
29
30 31

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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.