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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
IBM icon
126
IBM
IBM
$202B
$1.98M 0.19%
18,243
-2,532
-12% -$304K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$1.98M 0.19%
+149,785
New +$2.27M
NVDA icon
128
NVIDIA
NVDA
$5.01T
$1.97M 0.19%
590,240
+190,320
+48% +$911K
TROW icon
129
T. Rowe Price
TROW
$25B
$1.97M 0.19%
21,282
-2,923
-12% -$284K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.4B
$1.96M 0.19%
28,130
-1,004
-3% -$72K
ADBE icon
131
Adobe
ADBE
$89.5B
$1.95M 0.19%
8,625
+5,259
+156% +$1.27M
KR icon
132
Kroger
KR
$34.8B
$1.94M 0.19%
70,575
-2,329
-3% -$67.6K
APH icon
133
Amphenol
APH
$188B
$1.89M 0.18%
93,268
-1,200
-1% -$25.8K
SYY icon
134
Sysco
SYY
$39.7B
$1.85M 0.18%
29,518
-641
-2% -$43.2K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$1.83M 0.18%
10,637
-125
-1% -$22.2K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.17%
13,415
+4,745
+55% +$708K
PM icon
137
Philip Morris
PM
$301B
$1.73M 0.17%
25,894
-7,131
-22% -$596K
IXN icon
138
iShares Global Tech ETF
IXN
$8.7B
$1.73M 0.17%
71,898
-4,080
-5% -$107K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 0.16%
13,084
-525
-4% -$72.5K
TTE icon
140
TotalEnergies
TTE
$193B
$1.66M 0.16%
31,897
-915
-3% -$52.4K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$1.66M 0.16%
48,726
+4,790
+11% +$175K
WFC icon
142
Wells Fargo
WFC
$261B
$1.64M 0.16%
35,569
-240
-0.7% -$12.3K
FDX icon
143
FedEx
FDX
$74.5B
$1.63M 0.16%
10,107
+411
+4% +$86.9K
GILD icon
144
Gilead Sciences
GILD
$161B
$1.63M 0.16%
25,973
-12,185
-32% -$852K
CI icon
145
Cigna
CI
$76.6B
$1.56M 0.15%
8,203
+1,018
+14% +$212K
D icon
146
Dominion Energy
D
$62.5B
$1.55M 0.15%
21,747
+392
+2% +$28.6K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.15%
26,928
-162
-0.6% -$9.86K
SWKS icon
148
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.15%
22,834
-3,937
-15% -$304K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$1.49M 0.14%
60,622
-1,032
-2% -$27.6K
C icon
150
Citigroup
C
$222B
$1.45M 0.14%
27,892
-2,365
-8% -$150K
4 5
6
7 8

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FP
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ST
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PAME
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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.