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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
PYPL icon
76
PayPal
PYPL
$48.9B
$4.29M 0.36%
41,319
+294
+0.7% +$27.8K
STT icon
77
State Street
STT
$50.6B
$4.22M 0.36%
64,069
+2,068
+3% +$143K
STZ icon
78
Constellation Brands
STZ
$22.2B
$4.11M 0.35%
23,460
+4,817
+26% +$811K
PFE icon
79
Pfizer
PFE
$143B
$4.1M 0.35%
101,694
-8,034
-7% -$322K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$4.09M 0.35%
75,887
-2,345
-3% -$121K
ELV icon
81
Elevance Health
ELV
$81.5B
$4.01M 0.34%
13,979
+781
+6% +$226K
ORCL icon
82
Oracle
ORCL
$374B
$3.96M 0.34%
73,701
-4,463
-6% -$227K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.86M 0.33%
104,254
-3,200
-3% -$109K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$3.84M 0.33%
88,604
-1,010
-1% -$42.1K
COP icon
85
ConocoPhillips
COP
$147B
$3.61M 0.31%
54,051
+181
+0.3% +$12.2K
ADP icon
86
Automatic Data Processing
ADP
$106B
$3.57M 0.3%
22,348
-502
-2% -$72.9K
ADBE icon
87
Adobe
ADBE
$99.5B
$3.54M 0.3%
13,278
+4,653
+54% +$1.17M
ROK icon
88
Rockwell Automation
ROK
$53.4B
$3.53M 0.3%
20,107
-90
-0.4% -$15.3K
MAR icon
89
Marriott International
MAR
$98.3B
$3.45M 0.29%
27,554
-1,664
-6% -$196K
BAX icon
90
Baxter International
BAX
$13.5B
$3.44M 0.29%
42,344
-1,261
-3% -$91.8K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$3.36M 0.29%
30,097
-922
-3% -$101K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.28%
52,776
+1,536
+3% +$95K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.25M 0.28%
111,824
+11,968
+12% +$333K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.22M 0.27%
32,952
-1,296
-4% -$122K
UNH icon
95
UnitedHealth
UNH
$376B
$3.2M 0.27%
12,942
-50
-0.4% -$12.8K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 0.27%
51,743
-621
-1% -$37.5K
ZTS icon
97
Zoetis
ZTS
$32.4B
$3.1M 0.26%
30,782
+1,066
+4% +$96.8K
BABA icon
98
Alibaba
BABA
$293B
$3.07M 0.26%
16,837
-65
-0.4% -$10.9K
AFL icon
99
Aflac
AFL
$64.9B
$3.03M 0.26%
60,633
-2,057
-3% -$99.1K
ENB icon
100
Enbridge
ENB
$119B
$2.99M 0.25%
82,364
-2,709
-3% -$97.6K
2 3
4
5 6

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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.