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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
VIA
726
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
160
– –
AIG icon
727
American International
AIG
$41.7B
$4K ﹤0.01%
100
– –
COWZ icon
728
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4K ﹤0.01%
+122
New +$3.49K
CUZ icon
729
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
110
– –
FHB icon
730
First Hawaiian
FHB
$3.38B
$4K ﹤0.01%
+139
New +$3.6K
GM icon
731
General Motors
GM
$80.4B
$4K ﹤0.01%
95
-4,035
-98% -$153K
MAIN icon
732
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
+107
New +$3.98K
PCY icon
733
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
134
– –
PK icon
734
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
+136
New +$4.07K
RWO icon
735
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
74
– –
UNIT
736
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
324
– –
PTE
737
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
14
– –
FLF
738
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$4K ﹤0.01%
+300
New +$3.62K
ASIX icon
739
AdvanSix
ASIX
$541M
$3K ﹤0.01%
121
– –
BOX icon
740
Box
BOX
$4.37B
$3K ﹤0.01%
175
– –
DFE icon
741
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
HYG icon
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
– –
IXUS icon
743
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
50
+10
+25% +$565
MCK icon
744
McKesson
MCK
$100B
$3K ﹤0.01%
26
-19
-42% -$2.35K
NNN icon
745
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
50
– –
TDS icon
746
Telephone and Data Systems
TDS
$3.82B
$3K ﹤0.01%
+112
New +$3.81K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
VYX icon
748
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
205
– –
STAY
749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+170
New +$2.96K
GNMK
750
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
28 29
30
31 32

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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.