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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
WFC icon
151
Wells Fargo
WFC
$261B
$1.64M 0.14%
33,854
-1,715
-5% -$84.3K
KR icon
152
Kroger
KR
$35.4B
$1.59M 0.14%
64,688
-5,887
-8% -$161K
VEEV icon
153
Veeva Systems
VEEV
$33.1B
$1.57M 0.13%
12,394
+1,029
+9% +$116K
CAT icon
154
Caterpillar
CAT
$375B
$1.57M 0.13%
11,593
+5,587
+93% +$742K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.13%
46,340
-3,318
-7% -$107K
OKE icon
156
Oneok
OKE
$57.2B
$1.52M 0.13%
21,762
-946
-4% -$61.3K
GS icon
157
Goldman Sachs
GS
$300B
$1.49M 0.13%
7,773
+1,730
+29% +$334K
EOG icon
158
EOG Resources
EOG
$79.2B
$1.49M 0.13%
15,607
+990
+7% +$94.3K
UPS icon
159
United Parcel Service
UPS
$88.6B
$1.48M 0.13%
13,202
-313
-2% -$33.2K
GILD icon
160
Gilead Sciences
GILD
$162B
$1.46M 0.12%
22,513
-3,460
-13% -$230K
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.46M 0.12%
58,960
+15,690
+36% +$385K
CI icon
162
Cigna
CI
$73.7B
$1.46M 0.12%
9,044
+841
+10% +$154K
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.12%
58,040
+18,140
+45% +$446K
SRE icon
164
Sempra
SRE
$57.9B
$1.35M 0.12%
21,530
– –
HBI
165
DELISTED
Hanesbrands
HBI
$1.32M 0.11%
74,080
-7,115
-9% -$118K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.11%
34,972
+428
+1% +$15.4K
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.1%
49,175
+16,015
+48% +$389K
IBDK
168
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.22M 0.1%
49,155
+12,840
+35% +$319K
SLB icon
169
SLB Ltd
SLB
$73.6B
$1.17M 0.1%
26,870
-7,074
-21% -$306K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.1%
7,570
-539
-7% -$80.1K
BX icon
171
Blackstone
BX
$102B
$1.15M 0.1%
32,975
+3,635
+12% +$121K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.1%
46,150
+13,400
+41% +$327K
IBDN
173
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.14M 0.1%
45,625
+13,250
+41% +$326K
EMR icon
174
Emerson Electric
EMR
$83.9B
$1.11M 0.09%
16,275
-319
-2% -$21K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.09%
41,940
-192
-0.5% -$4.74K
5 6
7
8 9

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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.