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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
+3.75%
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
$1.24B
AUM Growth
+$64.7M
Cap. Flow
+$25M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.41M
2
DD icon
DuPont de Nemours
DD
+$3.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.32M
3
BX icon
Blackstone
BX
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$745K
5
TROW icon
T. Rowe Price
TROW
+$657K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.29%
3 Financials 9.66%
4 Consumer Discretionary 6.79%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.04%
4,711
+325
+7% +$36.5K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$526K 0.04%
11,720
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.04%
4,736
+1,365
+40% +$149K
TRN icon
229
Trinity Industries
TRN
$2.49B
$524K 0.04%
25,269
-815
-3% -$17.3K
MNSB icon
230
MainStreet Bancshares
MNSB
$164M
$515K 0.04%
+22,600
New +$534K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$513K 0.04%
5,705
+1,955
+52% +$171K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$494K 0.04%
4,956
-420
-8% -$41.4K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$484K 0.04%
8,490
– –
LAZ icon
234
Lazard
LAZ
$4.13B
$474K 0.04%
13,790
-3,250
-19% -$116K
ERIE icon
235
Erie Indemnity
ERIE
$12.7B
$458K 0.04%
1,800
– –
EGBN icon
236
Eagle Bancorp
EGBN
$846M
$442K 0.04%
8,162
-100
-1% -$5.45K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.7B
$425K 0.03%
7,745
– –
TXN icon
238
Texas Instruments
TXN
$252B
$413K 0.03%
3,594
-76
-2% -$8.5K
GIS icon
239
General Mills
GIS
$19.1B
$400K 0.03%
7,607
-124
-2% -$6.41K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$396K 0.03%
1,227
+74
+6% +$22.1K
APC
241
DELISTED
Anadarko Petroleum
APC
$380K 0.03%
5,380
-976
-15% -$65.4K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$377K 0.03%
3,237
– –
GE icon
243
GE Aerospace
GE
$374B
$363K 0.03%
6,930
-223
-3% -$11K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$361K 0.03%
4,856
-60
-1% -$4.45K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$350K 0.03%
19,576
+828
+4% +$14.6K
PPL
246
PPL Corp
PPL
$26.5B
$344K 0.03%
11,111
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.03%
1,286
-150
-10% -$39.2K
TRV icon
248
Travelers Companies
TRV
$78.1B
$338K 0.03%
2,265
+217
+11% +$31.3K
IBDT icon
249
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$328K 0.03%
12,065
+7,905
+190% +$208K
CCI icon
250
Crown Castle
CCI
$33.3B
$325K 0.03%
2,491
+40
+2% +$5.14K
8 9
10
11 12

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Sandy Spring Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Sandy Spring Bank held 864 positions worth $1.24B, up 5.5% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q2 2019 filing shows 92 new, 196 increased, 222 reduced and 41 closed positions. Its largest new stake was Dow Inc: 38,602 shares worth $1.9M. The largest sale was Qualcomm, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2019 buy was Dow Inc: 38,602 shares worth $1.9M.
  • Sandy Spring Bank added most to PNC Financial Services in Q2 2019, an estimated $5.41M increase.
  • Sandy Spring Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.66M.
  • Sandy Spring Bank fully exited Blackstone in Q2 2019, selling an estimated $1.15M.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Sandy Spring Bank opened 92 new positions and closed 41 in Q2 2019.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.24B.

Based on Sandy Spring Bank's 13F filing for Q2 2019, filed 1 Aug 2019.