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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.35B
$189K 0.01%
1,818
-120
-6% -$11.8K
VRSN icon
302
VeriSign
VRSN
$26.2B
$189K 0.01%
1,000
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$187K 0.01%
+1,309
New +$182K
SIRI icon
304
SiriusXM
SIRI
$9.98B
$185K 0.01%
2,950
-427
-13% -$26.3K
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.92B
$184K 0.01%
17,514
+510
+3% +$5.28K
CMI icon
306
Cummins
CMI
$87.5B
$183K 0.01%
1,125
– –
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$179K 0.01%
2,386
– –
AXSM icon
308
Axsome Therapeutics
AXSM
$11.2B
$177K 0.01%
8,755
– –
SAIC icon
309
Saic
SAIC
$4.95B
$175K 0.01%
2,000
– –
CB icon
310
Chubb
CB
$135B
$174K 0.01%
1,077
-56
-5% -$8.66K
RIO icon
311
Rio Tinto
RIO
$158B
$172K 0.01%
3,295
-30
-0.9% -$1.63K
LNC icon
312
Lincoln National
LNC
$8.73B
$167K 0.01%
2,764
– –
PEG icon
313
Public Service Enterprise Group
PEG
$38.2B
$167K 0.01%
2,692
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.59B
$166K 0.01%
1,915
+33
+2% +$2.91K
XEL icon
315
Xcel Energy
XEL
$48.8B
$164K 0.01%
2,524
– –
UMBF icon
316
UMB Financial
UMBF
$11.1B
$161K 0.01%
2,490
– –
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$160K 0.01%
2,410
+460
+24% +$30.5K
AZN icon
318
AstraZeneca
AZN
$263B
$156K 0.01%
1,750
-43
-2% -$3.73K
ALC icon
319
Alcon
ALC
$33.6B
$155K 0.01%
2,655
-661
-20% -$39.7K
BHV icon
320
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$154K 0.01%
8,980
– –
TSM icon
321
TSMC
TSM
$2.1T
$154K 0.01%
3,300
+300
+10% +$12.8K
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$153K 0.01%
965
– –
GDV icon
323
Gabelli Dividend & Income Trust
GDV
$2.6B
$151K 0.01%
7,000
– –
PAYX icon
324
Paychex
PAYX
$41.6B
$151K 0.01%
1,826
+1,226
+204% +$102K
CSBR icon
325
Champions Oncology
CSBR
$74.5M
$148K 0.01%
26,250
– –
11 12
13
14 15

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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.