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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
GSK icon
251
GSK
GSK
$104B
$323K 0.03%
6,452
-760
-11% -$38.1K
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$320K 0.03%
12,455
+1,035
+9% +$26.4K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.03%
1
– –
JCI icon
254
Johnson Controls International
JCI
$88.8B
$317K 0.03%
7,681
-4,746
-38% -$183K
IBMJ
255
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K 0.02%
12,000
+585
+5% +$15K
DVN icon
256
Devon Energy
DVN
$52.1B
$306K 0.02%
10,707
-60
-0.6% -$1.78K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.37B
$306K 0.02%
7,153
– –
IBMI
258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$305K 0.02%
11,935
+675
+6% +$17.2K
VOD icon
259
Vodafone
VOD
$36.3B
$304K 0.02%
18,630
+2,878
+18% +$49.5K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$303K 0.02%
11,600
+760
+7% +$19.7K
USB icon
261
US Bancorp
USB
$98.2B
$300K 0.02%
5,721
-416
-7% -$21.4K
CAH icon
262
Cardinal Health
CAH
$53.9B
$299K 0.02%
6,338
– –
IBMH
263
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$298K 0.02%
11,725
+595
+5% +$15.1K
WEC icon
264
WEC Energy
WEC
$35.7B
$297K 0.02%
3,557
– –
EXAS
265
DELISTED
Exact Sciences
EXAS
$295K 0.02%
2,500
-210
-8% -$21.2K
NPV icon
266
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$283K 0.02%
21,728
– –
TRMK icon
267
Trustmark
TRMK
$2.76B
$279K 0.02%
8,395
– –
GEN icon
268
Gen Digital
GEN
$16.4B
$275K 0.02%
12,622
-600
-5% -$12.9K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$275K 0.02%
10,490
+1,200
+13% +$31.2K
BP icon
270
BP
BP
$116B
$273K 0.02%
6,655
+337
+5% +$14.1K
STZ.B
271
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$269K 0.02%
1,344
– –
CELG
272
DELISTED
Celgene Corp
CELG
$269K 0.02%
2,910
-50
-2% -$4.75K
EFR
273
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$268K 0.02%
20,500
– –
ES icon
274
Eversource Energy
ES
$26.9B
$263K 0.02%
3,479
– –
ROP icon
275
Roper Technologies
ROP
$38.8B
$263K 0.02%
718
-90
-11% -$31.9K
9 10
11
12 13

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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.