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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.14%
49,658
-13,212
-21% -$442K
WBD icon
152
Warner Bros
WBD
$64.6B
$1.33M 0.13%
53,809
+4,195
+8% +$128K
MO icon
153
Altria Group
MO
$122B
$1.32M 0.13%
26,795
-11,838
-31% -$686K
UPS icon
154
United Parcel Service
UPS
$97.6B
$1.32M 0.13%
13,515
-5,032
-27% -$546K
EOG icon
155
EOG Resources
EOG
$78B
$1.27M 0.12%
14,617
+1,481
+11% +$159K
OKE icon
156
Oneok
OKE
$58.7B
$1.23M 0.12%
22,708
-660
-3% -$41K
SLB icon
157
SLB Ltd
SLB
$77.8B
$1.23M 0.12%
33,944
-36,391
-52% -$1.8M
COST icon
158
Costco
COST
$415B
$1.21M 0.12%
5,931
+618
+12% +$138K
GD icon
159
General Dynamics
GD
$105B
$1.17M 0.11%
7,427
+645
+10% +$116K
SRE icon
160
Sempra
SRE
$60.8B
$1.17M 0.11%
21,530
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.11%
11,202
-766
-6% -$80.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.11%
34,544
+9,756
+39% +$344K
PNC icon
163
PNC Financial Services
PNC
$100B
$1.1M 0.11%
9,400
-155
-2% -$19.8K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.1%
8,109
-104
-1% -$15.1K
IBDM
165
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.1%
43,270
+11,215
+35% +$272K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$1.04M 0.1%
23,879
+371
+2% +$18.2K
HBI
167
DELISTED
Hanesbrands
HBI
$1.02M 0.1%
81,195
-60,809
-43% -$946K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$1.01M 0.1%
11,365
+4,140
+57% +$378K
GS icon
169
Goldman Sachs
GS
$313B
$1.01M 0.1%
6,043
+3,482
+136% +$702K
CELG
170
DELISTED
Celgene Corp
CELG
$1M 0.1%
15,678
-9,726
-38% -$718K
EMR icon
171
Emerson Electric
EMR
$82.9B
$992K 0.1%
16,594
-686
-4% -$46.3K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$982K 0.09%
15,251
-530
-3% -$37.6K
PSX icon
173
Phillips 66
PSX
$82.9B
$974K 0.09%
11,306
+206
+2% +$20.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$972K 0.09%
8,749
+242
+3% +$29K
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$965K 0.09%
39,900
+9,705
+32% +$234K
5 6
7
8 9

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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.