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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
BKN
326
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$139K 0.01%
9,327
– –
SDOG icon
327
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$139K 0.01%
3,200
– –
DRI icon
328
Darden Restaurants
DRI
$23.3B
$137K 0.01%
1,127
– –
MRSH
329
Marsh
MRSH
$90.5B
$137K 0.01%
1,377
+675
+96% +$64.6K
NI icon
330
NiSource
NI
$21.3B
$134K 0.01%
4,653
– –
STEW
331
SRH Total Return Fund
STEW
$1.79B
$132K 0.01%
11,700
-2,100
-15% -$23K
XSW icon
332
State Street SPDR S&P Software & Services ETF
XSW
$442M
$131K 0.01%
1,358
– –
HCA icon
333
HCA Healthcare
HCA
$87.2B
$129K 0.01%
950
– –
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$129K 0.01%
2,660
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.3B
$129K 0.01%
639
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$129K 0.01%
1,950
+76
+4% +$4.92K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$979B
$129K 0.01%
478
+161
+51% +$42.6K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$80.9B
$129K 0.01%
1,475
+455
+45% +$39.3K
LHX icon
339
L3Harris
LHX
$51.6B
$128K 0.01%
677
-75
-10% -$13.5K
BZM
340
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$128K 0.01%
8,692
– –
CAG icon
341
Conagra Brands
CAG
$6.94B
$124K 0.01%
4,659
-369
-7% -$10.7K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$124K 0.01%
865
– –
LLY icon
343
Eli Lilly
LLY
$1.02T
$122K 0.01%
1,100
– –
TGT icon
344
Target
TGT
$65.6B
$122K 0.01%
1,407
-725
-34% -$58.6K
ETN icon
345
Eaton
ETN
$161B
$120K 0.01%
1,444
-100
-6% -$8.09K
GM icon
346
General Motors
GM
$80.4B
$119K 0.01%
3,095
+3,000
+3,158% +$112K
XSD icon
347
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$119K 0.01%
1,413
– –
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$118K 0.01%
140
– –
WY icon
349
Weyerhaeuser
WY
$18B
$118K 0.01%
4,462
– –
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118K 0.01%
1,853
+1,503
+429% +$86.3K
12 13
14
15 16

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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.