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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
VHI icon
751
Valhi
VHI
$385M
$2K ﹤0.01%
86
– –
WH icon
752
Wyndham Hotels & Resorts
WH
$5.46B
$2K ﹤0.01%
38
– –
WRK
753
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
– –
GNMK
754
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
EV
755
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+67
New +$2.83K
AA icon
756
Alcoa
AA
$11.7B
$1K ﹤0.01%
33
– –
CX icon
757
Cemex
CX
$17.4B
$1K ﹤0.01%
280
– –
DHC
758
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
60
– –
ETR icon
759
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
GTX icon
760
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+53
New +$721
NGVT icon
761
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
8
– –
NNVC icon
762
NanoViricides
NNVC
$34M
$1K ﹤0.01%
208
– –
STM icon
763
STMicroelectronics
STM
$46B
$1K ﹤0.01%
100
– –
SGYP
764
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
7,650
-52,695
-87% -$34.6K
MACK
765
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
381
– –
ADX icon
766
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,518
Closed -$25K
AGCO icon
767
AGCO
AGCO
$8.78B
– –
-400
Closed -$24K
BBN icon
768
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-3,822
Closed -$81K
BFK
769
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$37K
BKU icon
770
Bankunited
BKU
$3.38B
– –
-582
Closed -$21K
BTI icon
771
British American Tobacco
BTI
$132B
– –
-449
Closed -$21K
CIM
772
Chimera Investment
CIM
$1.05B
– –
-417
Closed -$23K
CMA
773
DELISTED
Comerica
CMA
– –
-11
Closed -$1K
CTRA
774
DELISTED
Coterra Energy
CTRA
– –
-350
Closed -$8K
HERZ
775
Herzfeld Credit Income Fund
HERZ
$33M
– –
-344
Closed -$17K
29 30
31
32 33

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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.