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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
DVN icon
276
Devon Energy
DVN
$52.1B
$275K 0.02%
11,440
+733
+7% +$18.3K
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$267K 0.02%
20,500
– –
FISV
278
Fiserv Inc
FISV
$28.8B
$263K 0.02%
2,539
-250
-9% -$25.5K
AME icon
279
Ametek
AME
$55.4B
$261K 0.02%
2,834
-50
-2% -$4.41K
VFC icon
280
VF Corp
VFC
$5.63B
$256K 0.02%
2,873
– –
UDR icon
281
UDR
UDR
$12.3B
$254K 0.02%
5,250
-434
-8% -$20.4K
ROP icon
282
Roper Technologies
ROP
$38.8B
$251K 0.02%
703
-15
-2% -$5.45K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$250K 0.02%
17,500
– –
BP icon
284
BP
BP
$116B
$249K 0.02%
6,545
-110
-2% -$4.2K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$239K 0.02%
2,825
+1,913
+210% +$160K
WPC icon
286
W.P. Carey
WPC
$16.8B
$236K 0.02%
2,692
– –
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.02%
3,826
+1,088
+40% +$65.7K
MRSH
288
Marsh
MRSH
$90.5B
$232K 0.02%
2,315
+938
+68% +$93.8K
HSY icon
289
Hershey
HSY
$35.2B
$229K 0.02%
1,479
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.37B
$228K 0.02%
6,035
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$226K 0.02%
2,500
– –
LHX icon
292
L3Harris
LHX
$51.6B
$212K 0.02%
1,018
+341
+50% +$69.8K
INTU icon
293
Intuit
INTU
$86.5B
$211K 0.02%
797
+59
+8% +$16.2K
IXP icon
294
iShares Global Comm Services ETF
IXP
$529M
$208K 0.02%
3,630
– –
BMO icon
295
Bank of Montreal
BMO
$126B
$205K 0.02%
2,774
– –
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$203K 0.02%
7,454
– –
PHO icon
297
Invesco Water Resources ETF
PHO
$2.01B
$200K 0.02%
5,468
– –
AUB icon
298
Atlantic Union Bankshares
AUB
$6.02B
$199K 0.02%
5,343
– –
LLY icon
299
Eli Lilly
LLY
$1.02T
$197K 0.02%
1,765
+665
+60% +$74K
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$191K 0.01%
10,125
– –
10 11
12
13 14

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PAME
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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.