We are live on ! Find out more
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
DPZ icon
326
Domino's
DPZ
$11.9B
$147K 0.01%
602
-250
-29% -$61.9K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$146K 0.01%
1,644
-70
-4% -$6.32K
TGT icon
328
Target
TGT
$67.4B
$141K 0.01%
1,316
-91
-6% -$8.66K
SDOG icon
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$140K 0.01%
3,200
– –
NI icon
330
NiSource
NI
$21.4B
$139K 0.01%
4,653
– –
XRAY icon
331
Dentsply Sirona
XRAY
$2.83B
$134K 0.01%
2,506
– –
DRI icon
332
Darden Restaurants
DRI
$24B
$133K 0.01%
1,127
– –
IMCB icon
333
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$132K 0.01%
2,660
– –
STEW
334
SRH Total Return Fund
STEW
$1.81B
$131K 0.01%
11,700
– –
VOO icon
335
Vanguard S&P 500 ETF
VOO
$987B
$131K 0.01%
480
+2
+0.4% +$543
IEO icon
336
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$130K 0.01%
2,557
-150
-6% -$7.75K
ETN icon
337
Eaton
ETN
$163B
$128K 0.01%
1,544
+100
+7% +$8.1K
RGLD icon
338
Royal Gold
RGLD
$16.9B
$128K 0.01%
1,037
– –
XSD icon
339
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$127K 0.01%
1,413
– –
XSW icon
340
State Street SPDR S&P Software & Services ETF
XSW
$467M
$127K 0.01%
1,358
– –
BZM
341
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$125K 0.01%
8,692
– –
ROST icon
342
Ross Stores
ROST
$82.3B
$124K 0.01%
1,135
– –
WY icon
343
Weyerhaeuser
WY
$18.1B
$124K 0.01%
4,462
– –
APPN icon
344
Appian
APPN
$2.07B
$123K 0.01%
2,595
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.5B
$123K 0.01%
639
– –
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$122K 0.01%
+1,492
New +$120K
BKN
347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$121K 0.01%
7,800
-1,527
-16% -$23.7K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$120K 0.01%
894
+29
+3% +$4.1K
OGS icon
349
ONE Gas
OGS
$4.93B
$120K 0.01%
1,250
– –
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$117K 0.01%
8,155
– –
12 13
14
15 16

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.