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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
AIG icon
726
American International
AIG
$41.9B
$4K ﹤0.01%
100
-10
-9% -$437
CSGP icon
727
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
130
– –
HMC icon
728
Honda
HMC
$36.5B
$4K ﹤0.01%
135
-340
-72% -$9.41K
KLAC icon
729
KLA
KLAC
$275B
$4K ﹤0.01%
500
– –
PCY icon
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+134
New +$3.52K
WGO icon
731
Winnebago Industries
WGO
$870M
$4K ﹤0.01%
175
– –
VIA
732
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
160
– –
ASIX icon
733
AdvanSix
ASIX
$567M
$3K ﹤0.01%
121
– –
BOX icon
734
Box
BOX
$4.02B
$3K ﹤0.01%
175
– –
CUZ icon
735
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
110
– –
DFE icon
736
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
50
– –
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
+34
New +$2.85K
ILMN icon
738
Illumina
ILMN
$29.4B
$3K ﹤0.01%
10
– –
JD icon
739
JD.com
JD
$40.8B
$3K ﹤0.01%
150
– –
RWO icon
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
+74
New +$3.43K
USIG icon
741
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
58
– –
VYX icon
742
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
205
-326
-61% -$5.12K
DXC icon
743
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
30
-25
-45% -$1.73K
EQNR icon
744
Equinor
EQNR
$95.9B
$2K ﹤0.01%
110
-1,075
-91% -$26.4K
FNB icon
745
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
200
– –
HWM icon
746
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
130
– –
IXUS icon
747
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
40
-444
-92% -$24.6K
NNN icon
748
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+50
New +$2.38K
PBD icon
749
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
200
– –
TEVA icon
750
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
100
-428
-81% -$8.77K
28 29
30
31 32

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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.