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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 5.93%
1,844,565
+67,565
+4% +$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$56.7M 4.81%
199,094
+10,604
+6% +$2.9M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.4M 3.6%
122,858
-1,890
-2% -$636K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42M 3.56%
148,596
-4,918
-3% -$1.34M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.1M 2.98%
455,465
+10,267
+2% +$788K
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.5M 2.5%
249,865
+2,875
+1% +$314K
AAPL icon
7
Apple
AAPL
$4.54T
$28.6M 2.43%
603,056
+3,540
+0.6% +$150K
AMZN icon
8
Amazon
AMZN
$2.92T
$18.9M 1.6%
212,220
+960
+0.5% +$79.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18M 1.53%
128,957
+3,754
+3% +$503K
JPM icon
10
JPMorgan Chase
JPM
$935B
$16.4M 1.4%
162,501
+2,518
+2% +$259K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.4M 1.31%
281,008
+12,438
+5% +$665K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.4M 1.3%
375,853
-32,005
-8% -$1.28M
DIS icon
13
Walt Disney
DIS
$167B
$15.1M 1.28%
136,118
+4,414
+3% +$493K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.9M 1.27%
247,440
+8,522
+4% +$489K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 1.19%
176,505
+32,350
+22% +$2.55M
DHR icon
16
Danaher
DHR
$137B
$13.7M 1.16%
117,039
-2,943
-2% -$302K
MCD icon
17
McDonald's
MCD
$192B
$13.6M 1.15%
71,501
+605
+0.9% +$110K
INTC icon
18
Intel
INTC
$455B
$13.2M 1.12%
245,309
-3,923
-2% -$199K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$13M 1.1%
221,680
+3,260
+1% +$183K
HD icon
20
Home Depot
HD
$331B
$11.6M 0.99%
60,700
+194
+0.3% +$35.6K
MA icon
21
Mastercard
MA
$506B
$11.6M 0.98%
49,058
-337
-0.7% -$72.5K
VZ icon
22
Verizon
VZ
$195B
$11.3M 0.96%
191,785
+4,971
+3% +$282K
CSCO icon
23
Cisco
CSCO
$457B
$11.2M 0.95%
206,914
+5,267
+3% +$256K
ABT icon
24
Abbott
ABT
$183B
$11M 0.93%
137,634
+3,582
+3% +$267K
RTX icon
25
RTX Corp
RTX
$290B
$10.5M 0.89%
129,807
+2,202
+2% +$167K
1
2 3 4 5

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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.