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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
VOD icon
251
Vodafone
VOD
$36.3B
$363K 0.03%
18,252
-378
-2% -$6.85K
EGBN icon
252
Eagle Bancorp
EGBN
$846M
$360K 0.03%
8,062
-100
-1% -$4.37K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.03%
4,656
-200
-4% -$14.7K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.03%
1,276
-10
-0.8% -$2.67K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$341K 0.03%
19,576
– –
IBMK
256
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$335K 0.03%
12,800
+1,200
+10% +$31.4K
ERIE icon
257
Erie Indemnity
ERIE
$12.7B
$334K 0.03%
1,800
– –
GSK icon
258
GSK
GSK
$104B
$333K 0.03%
6,254
-198
-3% -$10.2K
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$331K 0.03%
2,118
+546
+35% +$82.9K
IBMJ
260
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$324K 0.03%
12,560
+560
+5% +$14.5K
TRV icon
261
Travelers Companies
TRV
$78.1B
$322K 0.03%
2,162
-103
-5% -$15.3K
TRN icon
262
Trinity Industries
TRN
$2.49B
$314K 0.02%
15,941
-9,328
-37% -$176K
JCI icon
263
Johnson Controls International
JCI
$88.8B
$313K 0.02%
7,129
-552
-7% -$23.4K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.02%
1
– –
IBMM
265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$304K 0.02%
11,555
+1,065
+10% +$28.2K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$301K 0.02%
2,171
+251
+13% +$34.9K
ES icon
267
Eversource Energy
ES
$26.9B
$300K 0.02%
3,505
+26
+0.7% +$2.07K
CAH icon
268
Cardinal Health
CAH
$53.9B
$299K 0.02%
6,338
– –
GEN icon
269
Gen Digital
GEN
$16.4B
$298K 0.02%
12,622
– –
CELG
270
DELISTED
Celgene Corp
CELG
$289K 0.02%
2,910
– –
TRMK icon
271
Trustmark
TRMK
$2.76B
$286K 0.02%
8,395
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.37B
$285K 0.02%
7,153
– –
GE icon
273
GE Aerospace
GE
$374B
$279K 0.02%
6,269
-661
-10% -$31.1K
NPV icon
274
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$279K 0.02%
20,200
-1,528
-7% -$20.6K
STZ.B
275
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$278K 0.02%
1,344
– –
9 10
11
12 13

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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.