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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59M 5.65%
1,777,000
+90,445
+5% +$3.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$47.4M 4.54%
188,490
+17,075
+10% +$4.64M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 3.68%
153,514
-1,319
-0.9% -$356K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.8M 3.62%
124,748
-1,149
-0.9% -$382K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 2.96%
445,198
+3,892
+0.9% +$301K
MSFT icon
6
Microsoft
MSFT
$2.84T
$25.1M 2.4%
246,990
-8,778
-3% -$940K
AAPL icon
7
Apple
AAPL
$4.89T
$23.6M 2.27%
599,516
-4,320
-0.7% -$209K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$16.2M 1.55%
125,203
+2,922
+2% +$408K
AMZN icon
9
Amazon
AMZN
$2.5T
$15.9M 1.52%
211,260
+8,320
+4% +$692K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.6M 1.5%
159,983
-4,579
-3% -$488K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 1.45%
407,858
-15,136
-4% -$599K
DIS icon
12
Walt Disney
DIS
$165B
$14.4M 1.38%
131,704
-4,164
-3% -$473K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.2M 1.26%
268,570
+24,634
+10% +$1.31M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.6M 1.21%
238,918
+9,125
+4% +$517K
MCD icon
15
McDonald's
MCD
$188B
$12.6M 1.21%
70,896
-9,390
-12% -$1.67M
INTC icon
16
Intel
INTC
$466B
$11.7M 1.12%
249,232
-5,296
-2% -$248K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 1.08%
218,420
-8,480
-4% -$454K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 1.08%
144,155
-7,433
-5% -$578K
DHR icon
19
Danaher
DHR
$135B
$11M 1.05%
119,982
-1,584
-1% -$144K
VZ icon
20
Verizon
VZ
$194B
$10.5M 1.01%
186,814
+2,051
+1% +$116K
HD icon
21
Home Depot
HD
$332B
$10.4M 1%
60,506
-6,878
-10% -$1.23M
ABT icon
22
Abbott
ABT
$180B
$9.7M 0.93%
134,052
-4,002
-3% -$281K
ABBV icon
23
AbbVie
ABBV
$458B
$9.33M 0.89%
101,224
-8,012
-7% -$705K
MA icon
24
Mastercard
MA
$477B
$9.32M 0.89%
49,395
+2,537
+5% +$504K
NKE icon
25
Nike
NKE
$61.9B
$8.84M 0.85%
119,257
-9,308
-7% -$696K
1
2 3 4 5

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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.