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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
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$1.08M 0.09%
21,637
-2,242
-9% -$110K
PSX icon
177
Phillips 66
PSX
$84.9B
$1.07M 0.09%
11,209
-97
-0.9% -$9.22K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.09%
8,598
-151
-2% -$18.1K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$1.02M 0.09%
8,343
-1,057
-11% -$131K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.09%
10,217
-985
-9% -$102K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.09%
13,521
-1,730
-11% -$125K
GD icon
182
General Dynamics
GD
$104B
$999K 0.08%
5,897
-1,530
-21% -$258K
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$987K 0.08%
39,130
+9,085
+30% +$228K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$952K 0.08%
23,388
-2,936
-11% -$113K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$951K 0.08%
14,367
+5,423
+61% +$357K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$917K 0.08%
17,738
+955
+6% +$48.4K
FMC icon
187
FMC
FMC
$1.34B
$889K 0.08%
11,576
-917
-7% -$67.3K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$859K 0.07%
3,528
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$71.8B
$842K 0.07%
74,730
+58,866
+371% +$638K
LMT icon
190
Lockheed Martin
LMT
$134B
$840K 0.07%
2,799
+669
+31% +$196K
DUK icon
191
Duke Energy
DUK
$97.8B
$805K 0.07%
8,943
+150
+2% +$13.2K
THO icon
192
Thor Industries
THO
$3.9B
$762K 0.06%
12,218
-1,795
-13% -$114K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$756K 0.06%
8,997
-370
-4% -$32K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$728K 0.06%
16,961
-3,497
-17% -$147K
VLO icon
195
Valero Energy
VLO
$90.1B
$721K 0.06%
8,495
+3,285
+63% +$271K
CLX icon
196
Clorox
CLX
$11.6B
$709K 0.06%
4,414
-40
-0.9% -$6.21K
DLB icon
197
Dolby
DLB
$5.51B
$692K 0.06%
10,991
-1,045
-9% -$66.8K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$684K 0.06%
6,555
-710
-10% -$71.6K
UBSI icon
199
United Bankshares
UBSI
$6.63B
$677K 0.06%
18,674
+6,153
+49% +$222K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$668K 0.06%
7,696
-676
-8% -$57K
6 7
8
9 10

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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.