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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
EV
751
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
67
– –
BGG
752
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
220
-220
-50% -$2.86K
DXC icon
753
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
30
– –
EQNR icon
754
Equinor
EQNR
$97.7B
$2K ﹤0.01%
110
– –
FNB icon
755
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
200
– –
FVCB icon
756
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
156
-419
-73% -$5.87K
LUV icon
757
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
43
-1,600
-97% -$84.4K
SAN icon
758
Banco Santander
SAN
$202B
$2K ﹤0.01%
+515
New +$2.35K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
100
– –
VHI icon
760
Valhi
VHI
$380M
$2K ﹤0.01%
86
– –
MACK
761
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
381
– –
DHC
762
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
60
– –
GTX icon
763
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
50
-3
-6% -$45
NNVC icon
764
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
208
– –
STM icon
765
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
100
– –
TSCO icon
766
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+70
New +$1.27K
WLY icon
767
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+15
New +$736
WW
768
DELISTED
WW International
WW
$1K ﹤0.01%
+25
New +$691
NBSE
769
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+18
New +$861
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+30
New +$505
AA icon
771
Alcoa
AA
$11.9B
– –
-33
Closed -$1K
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,500
Closed -$27K
BHP icon
773
BHP
BHP
$215B
– –
-204
Closed -$9K
BUD icon
774
AB InBev
BUD
$167B
– –
-111
Closed -$7K
BUI icon
775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-950
Closed -$19K
29 30
31
32 33

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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.