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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
+1.32%
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
$1.28B
AUM Growth
+$37M
Cap. Flow
+$26M
Cap. Flow %
2.03%
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
3
BX icon
Blackstone
BX
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.11M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$739K
4
VZ icon
Verizon
VZ
+$591K
5
ENB icon
Enbridge
ENB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 9.96%
3 Financials 9.8%
4 Consumer Discretionary 6.83%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.04%
10,138
– –
SLB icon
227
SLB Ltd
SLB
$73.6B
$560K 0.04%
16,409
-3,348
-17% -$122K
IBDT icon
228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$558K 0.04%
20,125
+8,060
+67% +$222K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$554K 0.04%
5,431
+475
+10% +$47.4K
UL icon
230
Unilever
UL
$137B
$537K 0.04%
7,942
+7,698
+3,155% +$533K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$529K 0.04%
4,741
+5
+0.1% +$553
TWLO icon
232
Twilio
TWLO
$30B
$517K 0.04%
+4,700
New +$609K
PII icon
233
Polaris
PII
$3.82B
$502K 0.04%
5,700
-320
-5% -$27.8K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$492K 0.04%
8,490
– –
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.04%
9,993
-1,146
-10% -$56.6K
MNSB icon
236
MainStreet Bancshares
MNSB
$164M
$486K 0.04%
23,100
+500
+2% +$10.9K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$475K 0.04%
4,395
-1,360
-24% -$146K
IBMI
238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$469K 0.04%
18,370
+6,435
+54% +$165K
WEC icon
239
WEC Energy
WEC
$35.7B
$464K 0.04%
4,884
+1,327
+37% +$120K
PPL
240
PPL Corp
PPL
$26.5B
$463K 0.04%
14,712
+3,601
+32% +$109K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$460K 0.04%
1,227
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.04%
3,824
+587
+18% +$68.9K
THO icon
243
Thor Industries
THO
$3.9B
$420K 0.03%
7,418
-2,150
-22% -$113K
GIS icon
244
General Mills
GIS
$19.1B
$419K 0.03%
7,607
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.7B
$415K 0.03%
7,745
– –
NFLX icon
246
Netflix
NFLX
$299B
$411K 0.03%
15,360
-810
-5% -$25.3K
CCI icon
247
Crown Castle
CCI
$33.3B
$400K 0.03%
2,876
+385
+15% +$53.3K
USB icon
248
US Bancorp
USB
$98.2B
$395K 0.03%
7,144
+1,423
+25% +$76.9K
IBML
249
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$373K 0.03%
14,480
+2,025
+16% +$52.3K
LAZ icon
250
Lazard
LAZ
$4.13B
$365K 0.03%
10,440
-3,350
-24% -$119K
8 9
10
11 12

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Sandy Spring Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Sandy Spring Bank held 887 positions worth $1.28B, up 3% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q3 2019 filing shows 64 new, 224 increased, 182 reduced and 50 closed positions. Its largest new stake was Blackstone: 48,739 shares worth $2.38M. The largest sale was State Street, an estimated $2.6M.

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 Q3 2019 buy was Blackstone: 48,739 shares worth $2.38M.
  • Sandy Spring Bank added most to Capital One in Q3 2019, an estimated $2.59M increase.
  • Sandy Spring Bank's biggest Q3 2019 reduction was State Street, cutting an estimated $2.6M.
  • Sandy Spring Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $380K.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • Sandy Spring Bank opened 64 new positions and closed 50 in Q3 2019.
  • Sandy Spring Bank's portfolio value rose 3% quarter-over-quarter to $1.28B.

Based on Sandy Spring Bank's 13F filing for Q3 2019, filed 1 Nov 2019.