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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
IBM icon
126
IBM
IBM
$211B
$2.2M 0.19%
16,291
-1,952
-11% -$249K
APH icon
127
Amphenol
APH
$198B
$2.18M 0.18%
92,168
-1,100
-1% -$24.6K
CTSH icon
128
Cognizant
CTSH
$24.9B
$2.17M 0.18%
29,946
-16,000
-35% -$1.12M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.18%
53,588
-5,636
-10% -$217K
BKNG icon
130
Booking.com
BKNG
$149B
$2.15M 0.18%
30,800
-2,900
-9% -$207K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.18%
14,377
+1,293
+10% +$180K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$2.05M 0.17%
13,415
– –
FDX icon
133
FedEx
FDX
$72.7B
$2.02M 0.17%
11,112
+1,005
+10% +$178K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.17%
26,602
-1,528
-5% -$103K
PWR icon
135
Quanta Services
PWR
$100B
$1.96M 0.17%
+51,840
New +$1.81M
IXN icon
136
iShares Global Tech ETF
IXN
$8.32B
$1.93M 0.16%
67,788
-4,110
-6% -$109K
CMCSA icon
137
Comcast
CMCSA
$85B
$1.87M 0.16%
46,723
-2,003
-4% -$75.4K
SYY icon
138
Sysco
SYY
$40.8B
$1.86M 0.16%
27,888
-1,630
-6% -$106K
D icon
139
Dominion Energy
D
$60.8B
$1.84M 0.16%
24,000
+2,253
+10% +$165K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$1.82M 0.15%
26,493
-8,393
-24% -$542K
C icon
141
Citigroup
C
$222B
$1.8M 0.15%
28,969
+1,077
+4% +$66.9K
MO icon
142
Altria Group
MO
$114B
$1.79M 0.15%
31,260
+4,465
+17% +$228K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.78M 0.15%
26,232
-696
-3% -$44.7K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$1.76M 0.15%
17,592
-3,690
-17% -$356K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$1.74M 0.15%
59,772
-850
-1% -$23.7K
TTE icon
146
TotalEnergies
TTE
$195B
$1.74M 0.15%
31,271
-626
-2% -$34.8K
MDT icon
147
Medtronic
MDT
$109B
$1.73M 0.15%
18,971
-3,769
-17% -$337K
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$1.73M 0.15%
20,929
-1,905
-8% -$147K
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$1.71M 0.15%
8,500
-2,137
-20% -$399K
WBD icon
150
Warner Bros
WBD
$65.9B
$1.66M 0.14%
61,286
+7,477
+14% +$208K
4 5
6
7 8

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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.