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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
TY icon
801
TRI-Continental Corp
TY
$1.86B
– –
-1,609
Closed -$45K
VKQ icon
802
Invesco Municipal Trust
VKQ
$536M
– –
-450
Closed -$5K
VLT icon
803
Invesco High Income Trust II
VLT
$66.2M
– –
-39
Closed -$1K
VMO icon
804
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-175
Closed -$2K
VOO icon
805
Vanguard S&P 500 ETF
VOO
$968B
– –
-50
Closed -$13K
VV icon
806
Vanguard Large-Cap ETF
VV
$51.9B
– –
-120
Closed -$16K
CS
807
DELISTED
Credit Suisse Group
CS
– –
-400
Closed -$6K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
– –
-75
Closed -$2K
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-230
Closed -$4K
DLPH
810
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25
Closed -$1K
GM.WS.B
811
DELISTED
General Motors Company
GM.WS.B
– –
-295
Closed -$5K
EEP
812
DELISTED
Enbridge Energy Partners
EEP
– –
-1,751
Closed -$19K
ESRX
813
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,525
Closed -$335K
BCS.PRD.CL
814
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,200
Closed -$31K
SODA
815
DELISTED
SodaStream International Ltd
SODA
– –
-300
Closed -$43K
AET
816
DELISTED
Aetna Inc
AET
– –
-225
Closed -$46K
PX
817
DELISTED
Praxair Inc
PX
– –
-842
Closed -$135K
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33,917
Closed -$2.2M
ETP
819
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-132,488
Closed -$2.95M
AVHI
820
DELISTED
A V Homes, Inc.
AVHI
– –
-94
Closed -$2K
ANDV
821
DELISTED
Andeavor
ANDV
– –
-600
Closed -$92K
CA
822
DELISTED
CA, Inc.
CA
– –
-6,957
Closed -$307K
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-685
Closed -$20K
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.