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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$664K 0.06%
7,265
-511
-7% -$50.6K
LAZ icon
202
Lazard
LAZ
$4.37B
$654K 0.06%
17,728
-2,439
-12% -$97.3K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$639K 0.06%
8,372
-6
-0.1% -$502
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$635K 0.06%
7,660
-1,894
-20% -$156K
SBUX icon
205
Starbucks
SBUX
$118B
$613K 0.06%
9,522
-1,282
-12% -$80.2K
PII icon
206
Polaris
PII
$4.15B
$585K 0.06%
7,633
-1,673
-18% -$150K
APD icon
207
Air Products & Chemicals
APD
$66.3B
$583K 0.06%
3,642
+203
+6% +$32.2K
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$583K 0.06%
16,509
-3,660
-18% -$135K
HST icon
209
Host Hotels & Resorts
HST
$16.8B
$576K 0.06%
34,541
+29,688
+612% +$556K
LMT icon
210
Lockheed Martin
LMT
$134B
$558K 0.05%
2,130
+33
+2% +$10K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$554K 0.05%
4,689
+191
+4% +$24K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$554K 0.05%
6,194
-1,480
-19% -$140K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$551K 0.05%
6,171
+1,384
+29% +$133K
OXY icon
214
Occidental Petroleum
OXY
$57B
$549K 0.05%
8,944
+6,254
+232% +$440K
ECL icon
215
Ecolab
ECL
$75.6B
$529K 0.05%
3,595
-50
-1% -$7.64K
CSX icon
216
CSX Corp
CSX
$98.6B
$517K 0.05%
24,975
-1,896
-7% -$43.6K
CLB icon
217
Core Laboratories
CLB
$538M
$516K 0.05%
8,646
-260
-3% -$22.4K
AEP icon
218
American Electric Power
AEP
$73.7B
$476K 0.05%
6,373
-250
-4% -$18.8K
APC
219
DELISTED
Anadarko Petroleum
APC
$475K 0.05%
10,831
-486
-4% -$27.4K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$473K 0.05%
12,580
-120
-0.9% -$4.86K
DD icon
221
DuPont de Nemours
DD
$18.6B
$463K 0.04%
3,422
-946
-22% -$136K
NFLX icon
222
Netflix
NFLX
$292B
$453K 0.04%
16,920
+250
+1% +$7.48K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$445K 0.04%
8,490
-400
-4% -$20.9K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.04%
4,486
-85
-2% -$8.86K
JCI icon
225
Johnson Controls International
JCI
$87.5B
$432K 0.04%
14,571
-3,262
-18% -$108K
7 8
9
10 11

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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.