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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
ENR icon
776
Energizer
ENR
$1.44B
– –
-100
Closed -$6K
EPC icon
777
Edgewell Personal Care
EPC
$1.27B
– –
-100
Closed -$5K
AGNT
778
AGNT Inc
AGNT
$664M
– –
-3,000
Closed -$28K
FLOT icon
779
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,350
Closed -$273K
GAB icon
780
Gabelli Equity Trust
GAB
$1.74B
– –
-832
Closed -$5K
IDXX icon
781
Idexx Laboratories
IDXX
$42.9B
– –
-6
Closed -$1K
IFGL icon
782
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-339
Closed -$10K
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,285
Closed -$53K
LEA icon
784
Lear
LEA
$7.19B
– –
-200
Closed -$29K
LUMN icon
785
Lumen
LUMN
$6.53B
– –
-329
Closed -$7K
M icon
786
Macy's
M
$6.15B
– –
-252
Closed -$9K
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$4K
NC icon
788
NACCO Industries
NC
$353M
– –
-222
Closed -$7K
PBA icon
789
Pembina Pipeline
PBA
$29.9B
– –
-425
Closed -$14K
PDT
790
John Hancock Premium Dividend Fund
PDT
$634M
– –
-598
Closed -$10K
PFF icon
791
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,178
Closed -$81K
PPT
792
Franklin Premier Income Trust
PPT
$323M
– –
-500
Closed -$3K
PWR icon
793
Quanta Services
PWR
$93.9B
– –
-93,127
Closed -$3.11M
PZZA icon
794
Papa John's
PZZA
$999M
– –
-15
Closed -$1K
SABA
795
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-267
Closed -$3K
SAN icon
796
Banco Santander
SAN
$194B
– –
-907
Closed -$4K
SHYG icon
797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-566
Closed -$27K
SVC
798
Service Properties Trust
SVC
$1.1B
– –
-10
Closed -$1K
TNL icon
799
Travel + Leisure Co
TNL
$4.54B
– –
-38
Closed -$2K
TSEM icon
800
Tower Semiconductor
TSEM
$26.4B
– –
-990
Closed -$22K
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.