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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
+214.94%
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 Miscellaneous 36.93%
2 Technology 11.68%
3 Healthcare 10.95%
4 Financials 9.06%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$5.92M 0.5%
37,911
+2,453
+7% +$354K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$5.92M 0.5%
101,527
+2,138
+2% +$117K
CVS icon
53
CVS Health
CVS
$121B
$5.76M 0.49%
106,746
+12,959
+14% +$800K
MRK icon
54
Merck
MRK
$355B
$5.74M 0.49%
72,375
-7,512
-9% -$562K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$5.74M 0.49%
96,877
-2,009
-2% -$123K
MCHP icon
56
Microchip Technology
MCHP
$38.5B
$5.72M 0.49%
137,960
-3,288
-2% -$136K
WM icon
57
Waste Management
WM
$87.7B
$5.57M 0.47%
53,626
-237
-0.4% -$23.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$235B
$5.51M 0.47%
20,140
+1,655
+9% +$412K
AXP icon
59
American Express
AXP
$220B
$5.5M 0.47%
50,294
+1,562
+3% +$164K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.36M 0.46%
94,240
+1,250
+1% +$67.8K
RTN
61
DELISTED
Raytheon Company
RTN
$5.29M 0.45%
29,060
+1,779
+7% +$310K
TJX icon
62
TJX Companies
TJX
$137B
$5.27M 0.45%
98,981
+9,467
+11% +$472K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.18M 0.44%
121,868
-24,562
-17% -$1.01M
T icon
64
AT&T
T
$184B
$4.88M 0.41%
205,907
+11,141
+6% +$256K
LH icon
65
Labcorp
LH
$26.5B
$4.83M 0.41%
36,759
+2,428
+7% +$299K
ABBV icon
66
AbbVie
ABBV
$464B
$4.82M 0.41%
59,761
-41,463
-41% -$3.39M
NVS icon
67
Novartis
NVS
$264B
$4.81M 0.41%
55,888
-1,417
-2% -$114K
IYW icon
68
iShares US Technology ETF
IYW
$25B
$4.73M 0.4%
99,216
-2,168
-2% -$96.4K
FTV icon
69
Fortive
FTV
$17.1B
$4.63M 0.39%
87,491
-1,856
-2% -$90.4K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.62M 0.39%
110,496
-5,728
-5% -$246K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.57M 0.39%
50,484
+6,470
+15% +$550K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4.55M 0.39%
88,579
-6,089
-6% -$325K
BA icon
73
Boeing
BA
$167B
$4.55M 0.39%
11,919
-507
-4% -$195K
HON icon
74
Honeywell
HON
$63.6B
$4.5M 0.38%
30,029
-100
-0.3% -$14K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.42M 0.37%
80,620
-6,628
-8% -$350K
1 2
3
4 5

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.