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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
+214.94%
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 Miscellaneous 36.93%
2 Technology 11.68%
3 Healthcare 10.95%
4 Financials 9.06%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$403B
$2.9M 0.25%
11,964
+6,033
+102% +$1.32M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.8B
$2.87M 0.24%
44,236
-10,668
-19% -$672K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$2.81M 0.24%
625,480
+35,240
+6% +$137K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.23%
24,486
-1,980
-7% -$220K
BCE icon
105
BCE
BCE
$21.3B
$2.72M 0.23%
61,352
-2,172
-3% -$93.7K
KMB icon
106
Kimberly-Clark
KMB
$32.4B
$2.71M 0.23%
21,841
-3,282
-13% -$381K
DE icon
107
Deere & Co
DE
$185B
$2.69M 0.23%
16,837
-670
-4% -$107K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.23%
18,879
-2,526
-12% -$332K
FCF icon
109
First Commonwealth Financial
FCF
$2.17B
$2.63M 0.22%
208,544
– –
UNP icon
110
Union Pacific
UNP
$169B
$2.61M 0.22%
15,633
-734
-4% -$118K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.22%
40,568
+3,745
+10% +$237K
AMGN icon
112
Amgen
AMGN
$204B
$2.52M 0.21%
13,249
-450
-3% -$85.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.2B
$2.51M 0.21%
28,855
+766
+3% +$63.3K
MDLZ icon
114
Mondelez International
MDLZ
$79.2B
$2.5M 0.21%
50,008
-5,283
-10% -$242K
KO icon
115
Coca-Cola
KO
$381B
$2.44M 0.21%
51,997
-248
-0.5% -$11.6K
QCOM icon
116
Qualcomm
QCOM
$201B
$2.42M 0.21%
42,436
-8,058
-16% -$435K
CERN
117
DELISTED
Cerner Corp
CERN
$2.39M 0.2%
41,707
-7,080
-15% -$394K
RVTY icon
118
Revvity
RVTY
$15.4B
$2.31M 0.2%
24,020
-1,735
-7% -$156K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.31M 0.2%
25,242
-1,615
-6% -$146K
ET icon
120
Energy Transfer Partners
ET
$73.7B
$2.3M 0.2%
149,785
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.28M 0.19%
82,180
+178
+0.2% +$4.8K
AGN
122
DELISTED
Allergan plc
AGN
$2.28M 0.19%
15,556
+508
+3% +$73.7K
GLW icon
123
Corning
GLW
$124B
$2.25M 0.19%
68,032
-4,503
-6% -$148K
PM icon
124
Philip Morris
PM
$303B
$2.24M 0.19%
25,389
-505
-2% -$40.7K
BAC icon
125
Bank of America
BAC
$414B
$2.23M 0.19%
80,666
-7,762
-9% -$219K
3 4
5
6 7

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.