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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
AMGN icon
101
Amgen
AMGN
$203B
$2.67M 0.26%
13,699
-171
-1% -$33.4K
ENB icon
102
Enbridge
ENB
$124B
$2.64M 0.25%
85,073
-2,323
-3% -$74.7K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.64M 0.25%
99,856
+4,572
+5% +$124K
DE icon
104
Deere & Co
DE
$170B
$2.61M 0.25%
17,507
+1,092
+7% +$160K
CERN
105
DELISTED
Cerner Corp
CERN
$2.56M 0.25%
48,787
-748
-2% -$43.4K
ZTS icon
106
Zoetis
ZTS
$31.6B
$2.54M 0.24%
29,716
+125
+0.4% +$11.3K
FCF icon
107
First Commonwealth Financial
FCF
$2.12B
$2.52M 0.24%
208,544
– –
BCE icon
108
BCE
BCE
$19.9B
$2.51M 0.24%
63,524
-2,532
-4% -$104K
KO icon
109
Coca-Cola
KO
$354B
$2.47M 0.24%
52,245
-8,095
-13% -$387K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.23%
21,405
-1,575
-7% -$180K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.32M 0.22%
26,857
-87
-0.3% -$7.87K
BKNG icon
112
Booking.com
BKNG
$138B
$2.32M 0.22%
33,700
-1,850
-5% -$136K
BABA icon
113
Alibaba
BABA
$269B
$2.32M 0.22%
16,902
+3,677
+28% +$544K
UNP icon
114
Union Pacific
UNP
$183B
$2.26M 0.22%
16,367
-705
-4% -$104K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$2.21M 0.21%
55,291
-2,489
-4% -$106K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 0.21%
36,823
+5,140
+16% +$328K
GLW icon
117
Corning
GLW
$126B
$2.19M 0.21%
72,535
-3,357
-4% -$107K
BAC icon
118
Bank of America
BAC
$435B
$2.18M 0.21%
88,428
-1,794
-2% -$48.7K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.2%
28,089
-832
-3% -$65.5K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$2.08M 0.2%
34,886
-2,050
-6% -$128K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.07M 0.2%
82,002
-3,240
-4% -$86.4K
MDT icon
122
Medtronic
MDT
$107B
$2.07M 0.2%
22,740
-444
-2% -$41.5K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.2%
59,224
-5,728
-9% -$215K
RVTY icon
124
Revvity
RVTY
$12.3B
$2.02M 0.19%
25,755
-852
-3% -$72K
AGN
125
DELISTED
Allergan plc
AGN
$2.01M 0.19%
15,048
-1,469
-9% -$241K
3 4
5
6 7

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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.