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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$663K 0.06%
4,809
+120
+3% +$15.7K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$660K 0.06%
3,456
-186
-5% -$32K
HST icon
203
Host Hotels & Resorts
HST
$17.2B
$653K 0.06%
34,541
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$646K 0.05%
25,132
-4,425
-15% -$114K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.05%
10,175
-249
-2% -$17K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$641K 0.05%
16,319
-190
-1% -$7.24K
TFC icon
207
Truist Financial
TFC
$63.3B
$633K 0.05%
13,598
-3,126
-19% -$152K
ECL icon
208
Ecolab
ECL
$78.1B
$626K 0.05%
3,545
-50
-1% -$8.12K
SO icon
209
Southern Company
SO
$109B
$623K 0.05%
12,052
+4,613
+62% +$226K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$618K 0.05%
25,515
+13,405
+111% +$317K
LAZ icon
211
Lazard
LAZ
$4.13B
$616K 0.05%
17,040
-688
-4% -$25.9K
PHG icon
212
Philips
PHG
$25.7B
$615K 0.05%
19,399
-6,816
-26% -$203K
SBUX icon
213
Starbucks
SBUX
$120B
$610K 0.05%
8,197
-1,325
-14% -$91.1K
CSX icon
214
CSX Corp
CSX
$93.4B
$604K 0.05%
24,195
-780
-3% -$18.1K
NFLX icon
215
Netflix
NFLX
$299B
$576K 0.05%
16,170
-750
-4% -$26K
TRN icon
216
Trinity Industries
TRN
$2.49B
$567K 0.05%
26,084
-10,552
-29% -$241K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.05%
11,485
-3,964
-26% -$191K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$554K 0.05%
5,572
-622
-10% -$59.8K
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$541K 0.05%
2,847
+1,887
+197% +$335K
AEP icon
220
American Electric Power
AEP
$69.6B
$539K 0.05%
6,438
+65
+1% +$5.17K
YUM icon
221
Yum! Brands
YUM
$41.8B
$530K 0.05%
5,317
-2,280
-30% -$216K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$528K 0.04%
5,376
-795
-13% -$76.1K
PII icon
223
Polaris
PII
$3.82B
$525K 0.04%
6,217
-1,416
-19% -$120K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$512K 0.04%
20,717
+15,342
+285% +$364K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$505K 0.04%
11,720
-860
-7% -$35.2K
7 8
9
10 11

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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.