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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
BN icon
51
Brookfield
BN
$102B
$5.22M 0.5%
381,760
-17,643
-4% -$263K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$5.08M 0.49%
141,248
+1,690
+1% +$59.7K
AMT icon
53
American Tower
AMT
$77.7B
$4.99M 0.48%
31,554
-39
-0.1% -$6.1K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$4.99M 0.48%
98,886
-2,537
-3% -$152K
SYK icon
55
Stryker
SYK
$127B
$4.97M 0.48%
31,738
-906
-3% -$152K
WM icon
56
Waste Management
WM
$95.9B
$4.79M 0.46%
53,863
+145
+0.3% +$13K
V icon
57
Visa
V
$677B
$4.68M 0.45%
35,458
+1,517
+4% +$210K
AXP icon
58
American Express
AXP
$223B
$4.64M 0.45%
48,732
+4,948
+11% +$518K
EL icon
59
Estee Lauder
EL
$29B
$4.62M 0.44%
35,478
+1,365
+4% +$185K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.6M 0.44%
92,990
-462
-0.5% -$24.4K
PFE icon
61
Pfizer
PFE
$140B
$4.54M 0.44%
109,728
-5,977
-5% -$248K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.43M 0.42%
94,668
-19,389
-17% -$1.04M
NVS icon
63
Novartis
NVS
$295B
$4.41M 0.42%
57,305
-1,639
-3% -$128K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.34M 0.42%
116,224
-4,095
-3% -$174K
T icon
65
AT&T
T
$165B
$4.2M 0.4%
194,766
+17,089
+10% +$398K
ACN icon
66
Accenture
ACN
$89.9B
$4.19M 0.4%
29,733
+2,307
+8% +$365K
RTN
67
DELISTED
Raytheon Company
RTN
$4.18M 0.4%
27,281
+1,720
+7% +$308K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.17M 0.4%
87,248
-1,860
-2% -$97.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$4.14M 0.4%
18,485
+1,594
+9% +$374K
IYW icon
70
iShares US Technology ETF
IYW
$23.7B
$4.05M 0.39%
101,384
-280
-0.3% -$12.1K
BA icon
71
Boeing
BA
$165B
$4.01M 0.38%
12,426
+490
+4% +$169K
TJX icon
72
TJX Companies
TJX
$170B
$4M 0.38%
89,514
+2,428
+3% +$123K
STT icon
73
State Street
STT
$50.9B
$3.91M 0.37%
62,001
-710
-1% -$50.9K
FTV icon
74
Fortive
FTV
$19B
$3.81M 0.37%
89,347
-728
-0.8% -$34.2K
HON icon
75
Honeywell
HON
$77.1B
$3.75M 0.36%
30,129
-662
-2% -$90.4K
1 2
3
4 5

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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.