We are live on ! Find out more
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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$944K 0.09%
42,132
-15,558
-27% -$377K
IBDK
177
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$901K 0.09%
36,315
+6,510
+22% +$161K
BX icon
178
Blackstone
BX
$104B
$875K 0.08%
29,340
+7,123
+32% +$235K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$855K 0.08%
26,324
-4,480
-15% -$169K
FMC icon
180
FMC
FMC
$1.42B
$801K 0.08%
12,493
-1,787
-13% -$125K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$799K 0.08%
20,458
+13,761
+205% +$551K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$791K 0.08%
16,783
-4,217
-20% -$204K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$783K 0.08%
33,160
+8,825
+36% +$209K
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$783K 0.08%
32,750
+12,035
+58% +$287K
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$783K 0.08%
32,375
+8,230
+34% +$199K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$779K 0.07%
9,367
-1,014
-10% -$92.8K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$776K 0.07%
3,528
-2,176
-38% -$505K
CAT icon
188
Caterpillar
CAT
$409B
$763K 0.07%
6,006
+2,157
+56% +$281K
DUK icon
189
Duke Energy
DUK
$102B
$759K 0.07%
8,793
-48
-0.5% -$4.09K
TRN icon
190
Trinity Industries
TRN
$2.97B
$754K 0.07%
36,636
-16,390
-31% -$378K
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$751K 0.07%
30,045
+6,135
+26% +$153K
DLB icon
192
Dolby
DLB
$4.72B
$744K 0.07%
12,036
+265
+2% +$17.8K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$740K 0.07%
15,449
-1,053
-6% -$50.7K
THO icon
194
Thor Industries
THO
$3.99B
$729K 0.07%
14,013
-7,230
-34% -$489K
TFC icon
195
Truist Financial
TFC
$63.2B
$725K 0.07%
16,724
+280
+2% +$13.4K
PHG icon
196
Philips
PHG
$25.4B
$714K 0.07%
26,215
-1,352
-5% -$39.9K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.07%
10,424
-1,125
-10% -$87.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$704K 0.07%
29,557
-2,735
-8% -$71K
YUM icon
199
Yum! Brands
YUM
$41B
$699K 0.07%
7,597
– –
CLX icon
200
Clorox
CLX
$11.6B
$687K 0.07%
4,454
+49
+1% +$7.63K
6 7
8
9 10

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.