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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
LH icon
76
Labcorp
LH
$24.3B
$3.73M 0.36%
34,331
-360
-1% -$48.2K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.64M 0.35%
78,232
+29,296
+60% +$1.48M
ORCL icon
78
Oracle
ORCL
$331B
$3.53M 0.34%
78,164
-3,185
-4% -$153K
ELV icon
79
Elevance Health
ELV
$81.9B
$3.47M 0.33%
13,198
-340
-3% -$93.5K
PYPL icon
80
PayPal
PYPL
$49.5B
$3.45M 0.33%
41,025
+2,055
+5% +$171K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$3.36M 0.32%
89,614
-135
-0.2% -$5.2K
COP icon
82
ConocoPhillips
COP
$147B
$3.36M 0.32%
53,870
+515
+1% +$35K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 0.32%
107,454
-1,146
-1% -$38.8K
UNH icon
84
UnitedHealth
UNH
$382B
$3.24M 0.31%
12,992
+55
+0.4% +$14.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$3.23M 0.31%
54,904
+20,987
+62% +$1.31M
MAR icon
86
Marriott International
MAR
$98.7B
$3.17M 0.3%
29,218
-2,019
-6% -$232K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.16M 0.3%
44,014
+8,410
+24% +$678K
ROK icon
88
Rockwell Automation
ROK
$51.4B
$3.04M 0.29%
20,197
+595
+3% +$99.2K
STZ icon
89
Constellation Brands
STZ
$22.2B
$3M 0.29%
18,643
+549
+3% +$109K
ADP icon
90
Automatic Data Processing
ADP
$100B
$3M 0.29%
22,850
+78
+0.3% +$11K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.31B
$2.99M 0.29%
31,019
-750
-2% -$79.6K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.29%
52,364
-7,820
-13% -$483K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.29%
51,240
-175
-0.3% -$10.9K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.98M 0.29%
34,248
-1,968
-5% -$184K
CTSH icon
95
Cognizant
CTSH
$21.5B
$2.92M 0.28%
45,946
+2,160
+5% +$150K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.28%
26,466
+2,299
+10% +$251K
QCOM icon
97
Qualcomm
QCOM
$176B
$2.87M 0.28%
50,494
-2,369
-4% -$144K
BAX icon
98
Baxter International
BAX
$11.6B
$2.87M 0.28%
43,605
-1,741
-4% -$117K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$2.86M 0.27%
25,123
+349
+1% +$38.7K
AFL icon
100
Aflac
AFL
$63.9B
$2.86M 0.27%
62,690
-10,905
-15% -$485K
2 3
4
5 6

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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.