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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
AME icon
276
Ametek
AME
$55.4B
$262K 0.02%
2,884
-100
-3% -$8.57K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$256K 0.02%
1,920
+1,700
+773% +$210K
UDR icon
278
UDR
UDR
$12.3B
$255K 0.02%
5,684
– –
FISV
279
Fiserv Inc
FISV
$28.8B
$254K 0.02%
2,789
+65
+2% +$5.7K
VFC icon
280
VF Corp
VFC
$5.63B
$251K 0.02%
2,873
-178
-6% -$15.3K
COF icon
281
Capital One
COF
$128B
$248K 0.02%
2,742
-200
-7% -$17.9K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K 0.02%
17,500
-2,115
-11% -$28.4K
DPZ icon
283
Domino's
DPZ
$11.5B
$237K 0.02%
852
– –
ITW icon
284
Illinois Tool Works
ITW
$82.6B
$237K 0.02%
1,572
+34
+2% +$5.13K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.37B
$235K 0.02%
6,035
+980
+19% +$37.1K
AXSM icon
286
Axsome Therapeutics
AXSM
$11.2B
$225K 0.02%
8,755
– –
WPC icon
287
W.P. Carey
WPC
$16.8B
$214K 0.02%
2,692
– –
BMO icon
288
Bank of Montreal
BMO
$126B
$209K 0.02%
2,774
+2,701
+3,700% +$207K
VRSN icon
289
VeriSign
VRSN
$26.2B
$209K 0.02%
1,000
– –
IXP icon
290
iShares Global Comm Services ETF
IXP
$529M
$208K 0.02%
3,630
-200
-5% -$11.5K
RIO icon
291
Rio Tinto
RIO
$158B
$207K 0.02%
3,325
-595
-15% -$35.7K
ALC icon
292
Alcon
ALC
$33.6B
$206K 0.02%
+3,316
New +$195K
CSBR icon
293
Champions Oncology
CSBR
$74.5M
$206K 0.02%
26,250
– –
HSY icon
294
Hershey
HSY
$35.2B
$198K 0.02%
1,479
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.01B
$195K 0.02%
5,468
– –
CMI icon
296
Cummins
CMI
$87.5B
$193K 0.02%
1,125
-380
-25% -$62.2K
INTU icon
297
Intuit
INTU
$86.5B
$193K 0.02%
738
– –
UTF icon
298
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$193K 0.02%
7,454
-2,200
-23% -$54.6K
HDV
299
iShares Core High Dividend ETF
HDV
$14.5B
$191K 0.02%
10,125
-250
-2% -$4.69K
AUB icon
300
Atlantic Union Bankshares
AUB
$6.02B
$189K 0.02%
5,343
– –
10 11
12
13 14

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PAME
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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.