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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13B
$188K 0.02%
1,625
+150
+10% +$17.7K
SIRI icon
302
SiriusXM
SIRI
$9.98B
$188K 0.02%
3,377
– –
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.35B
$187K 0.02%
1,938
– –
APTV icon
304
Aptiv
APTV
$12B
$186K 0.02%
2,300
-425
-16% -$33.6K
LNC icon
305
Lincoln National
LNC
$8.73B
$179K 0.01%
2,764
– –
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$174K 0.01%
2,386
-175
-7% -$13K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.92B
$173K 0.01%
17,004
+800
+5% +$8K
SAIC icon
308
Saic
SAIC
$4.95B
$173K 0.01%
2,000
– –
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$190B
$168K 0.01%
2,738
+1,488
+119% +$91.2K
CLB icon
310
Core Laboratories
CLB
$488M
$167K 0.01%
3,203
-2,629
-45% -$154K
APA icon
311
APA Corp
APA
$13.2B
$166K 0.01%
5,729
-845
-13% -$26.3K
CB icon
312
Chubb
CB
$135B
$166K 0.01%
1,133
+48
+4% +$6.93K
UMBF icon
313
UMB Financial
UMBF
$11.1B
$164K 0.01%
2,490
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.59B
$163K 0.01%
1,882
-1,033
-35% -$89.3K
PEG icon
315
Public Service Enterprise Group
PEG
$38.2B
$158K 0.01%
2,692
+92
+4% +$5.48K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$157K 0.01%
1,714
+316
+23% +$28.4K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$157K 0.01%
1,204
+9
+0.8% +$1.17K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.01%
631
– –
BHV icon
319
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$153K 0.01%
8,980
– –
GDV icon
320
Gabelli Dividend & Income Trust
GDV
$2.6B
$152K 0.01%
7,000
-838
-11% -$17.9K
IEO icon
321
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$152K 0.01%
2,707
-75
-3% -$4.26K
XEL icon
322
Xcel Energy
XEL
$48.8B
$151K 0.01%
2,524
+99
+4% +$5.69K
AZN icon
323
AstraZeneca
AZN
$263B
$148K 0.01%
1,793
– –
XRAY icon
324
Dentsply Sirona
XRAY
$2.68B
$146K 0.01%
2,506
-450
-15% -$24.2K
VRSK icon
325
Verisk Analytics
VRSK
$25.4B
$141K 0.01%
965
-50
-5% -$7.05K
11 12
13
14 15

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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.