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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
TSM icon
351
TSMC
TSM
$2.1T
$117K 0.01%
3,000
– –
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$114K 0.01%
8,155
– –
IQI icon
353
Invesco Quality Municipal Securities
IQI
$522M
$113K 0.01%
9,100
– –
OGS icon
354
ONE Gas
OGS
$4.87B
$113K 0.01%
1,250
– –
RODM icon
355
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$113K 0.01%
+4,000
New +$113K
IIM icon
356
Invesco Value Municipal Income Trust
IIM
$589M
$112K 0.01%
7,350
– –
PARA
357
DELISTED
Paramount Global Class B
PARA
$112K 0.01%
2,245
– –
ROST icon
358
Ross Stores
ROST
$80.5B
$112K 0.01%
1,135
+85
+8% +$8.29K
FMO
359
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$111K 0.01%
2,298
+72
+3% +$3.69K
HP icon
360
Helmerich & Payne
HP
$3.45B
$108K 0.01%
2,125
-550
-21% -$30.3K
RGLD icon
361
Royal Gold
RGLD
$16.8B
$106K 0.01%
1,037
+819
+376% +$73.8K
XNTK icon
362
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$105K 0.01%
1,440
– –
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$103K 0.01%
+1,000
New +$108K
IAU icon
364
iShares Gold Trust
IAU
$62.9B
$101K 0.01%
3,745
– –
AMBA icon
365
Ambarella
AMBA
$3.77B
$99K 0.01%
2,250
– –
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99K 0.01%
533
-70
-12% -$12.7K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.08B
$99K 0.01%
1,500
– –
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$98K 0.01%
1,930
-625
-24% -$31.5K
LDOS icon
369
Leidos
LDOS
$14.5B
$97K 0.01%
1,209
– –
EXC icon
370
Exelon
EXC
$47.2B
$96K 0.01%
2,831
– –
IYC icon
371
iShares US Consumer Discretionary ETF
IYC
$1.17B
$96K 0.01%
1,760
-320
-15% -$17K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.72B
$96K 0.01%
1,534
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$95K 0.01%
1,800
– –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$103B
$95K 0.01%
5,379
– –
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$95K 0.01%
918
– –
13 14
15
16 17

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FP
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ST
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PAME
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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.