We are live on ! Find out more
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
CE icon
776
Celanese
CE
$4.9B
– –
-275
Closed -$25K
CLF icon
777
Cleveland-Cliffs
CLF
$6.57B
– –
-4,725
Closed -$36K
CPRI icon
778
Capri Holdings
CPRI
$1.83B
– –
-3,084
Closed -$117K
CX icon
779
Cemex
CX
$17.1B
– –
-280
Closed -$1K
ERTH icon
780
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-150
Closed -$6K
ETR icon
781
Entergy
ETR
$50.2B
– –
-28
Closed -$1K
EVRG icon
782
Evergy
EVRG
$19.1B
– –
-636
Closed -$36K
EZU icon
783
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-260
Closed -$9K
FPE icon
784
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-401
Closed -$7K
HEZU icon
785
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-1,100
Closed -$29K
HMC icon
786
Honda
HMC
$39.1B
– –
-135
Closed -$4K
HSBC icon
787
HSBC
HSBC
$365B
– –
-517
Closed -$20K
HWM icon
788
Howmet Aerospace
HWM
$113B
– –
-130
Closed -$2K
IEF icon
789
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-712
Closed -$75K
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,500
Closed -$59K
KLAC icon
791
KLA
KLAC
$239B
– –
-500
Closed -$4K
LQD icon
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-209
Closed -$24K
MU icon
793
Micron Technology
MU
$930B
– –
-1,000
Closed -$32K
NGVT icon
794
Ingevity
NGVT
$2.54B
– –
-8
Closed -$1K
OVV icon
795
Ovintiv
OVV
$17.3B
– –
-1,280
Closed -$37K
PBD icon
796
Invesco Global Clean Energy ETF
PBD
$182M
– –
-200
Closed -$2K
PCG icon
797
PG&E
PCG
$38.3B
– –
-693
Closed -$17K
RMD icon
798
ResMed
RMD
$30.6B
– –
-156
Closed -$18K
SNAP icon
799
Snap
SNAP
$7.89B
– –
-1,000
Closed -$6K
SNY icon
800
Sanofi
SNY
$103B
– –
-4,301
Closed -$187K
29 30 31
32
33

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.