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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
TGI
801
DELISTED
Triumph Group
TGI
– –
-1,500
Closed -$17K
UBS icon
802
UBS Group
UBS
$173B
– –
-600
Closed -$7K
URI icon
803
United Rentals
URI
$67.2B
– –
-200
Closed -$21K
VHT icon
804
Vanguard Health Care ETF
VHT
$18.1B
– –
-340
Closed -$55K
VT icon
805
Vanguard Total World Stock ETF
VT
$77.1B
– –
-120
Closed -$8K
VTWO icon
806
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-328
Closed -$18K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.56B
– –
-38
Closed -$2K
WMB icon
808
Williams Companies
WMB
$87.5B
– –
-225
Closed -$5K
WRK
809
DELISTED
WestRock Company
WRK
– –
-48
Closed -$2K
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$13K
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,560
Closed -$63K
FFEU
812
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-178
Closed -$13K
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-598
Closed -$28K
SGYP
814
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-7,650
Closed -$1K
BKC
815
DELISTED
REX BKCM ETF
BKC
– –
-1,000
Closed -$23K
VVC
816
DELISTED
Vectren Corporation
VVC
– –
-2,800
Closed -$202K
ANCX
817
DELISTED
Access National Corp
ANCX
– –
-5,124
Closed -$109K
APTI
818
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-900
Closed -$34K
SCG
819
DELISTED
Scana
SCG
– –
-250
Closed -$12K
FIYY
820
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-287
Closed -$24K
PSAU
821
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,400
Closed -$34K
SHPG
822
DELISTED
Shire pic
SHPG
– –
-2,100
Closed -$365K
FDC
823
DELISTED
First Data Corporation
FDC
– –
-2,000
Closed -$34K
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.