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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
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$116K 0.01%
+2,366
New +$114K
AVGO icon
352
Broadcom
AVGO
$1.85T
$114K 0.01%
4,150
+960
+30% +$27.3K
HCA icon
353
HCA Healthcare
HCA
$88.1B
$114K 0.01%
950
– –
RODM icon
354
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$112K 0.01%
4,000
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
$110K 0.01%
821
– –
O icon
356
Realty Income
O
$59B
$109K 0.01%
1,466
+1,102
+303% +$77.3K
APA icon
357
APA Corp
APA
$13.2B
$108K 0.01%
4,191
-1,538
-27% -$36.9K
ED icon
358
Consolidated Edison
ED
$39.8B
$108K 0.01%
1,150
+300
+35% +$26.6K
EXC icon
359
Exelon
EXC
$46.9B
$107K 0.01%
3,125
+294
+10% +$9.87K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$107K 0.01%
829
-375
-31% -$48K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K 0.01%
2,700
+500
+23% +$19.7K
FMO
362
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$106K 0.01%
2,382
+84
+4% +$3.91K
AMD icon
363
Advanced Micro Devices
AMD
$782B
$105K 0.01%
3,615
+1,290
+55% +$40.5K
PARA
364
DELISTED
Paramount Global Class B
PARA
$105K 0.01%
2,617
+372
+17% +$17.4K
XNTK icon
365
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$105K 0.01%
1,440
– –
IAU icon
366
iShares Gold Trust
IAU
$62.6B
$104K 0.01%
3,658
-87
-2% -$2.45K
LDOS icon
367
Leidos
LDOS
$14.8B
$104K 0.01%
1,209
– –
SLV icon
368
iShares Silver Trust
SLV
$27.6B
$104K 0.01%
6,530
+6,120
+1,493% +$97.3K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$103K 0.01%
1,915
+1,415
+283% +$75.7K
CHKP icon
370
Check Point Software Technologies
CHKP
$12.7B
$101K 0.01%
925
-700
-43% -$78.1K
MPC icon
371
Marathon Petroleum
MPC
$92.4B
$101K 0.01%
1,665
– –
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.1B
$99K 0.01%
1,644
– –
MTD icon
373
Mettler-Toledo International
MTD
$28.9B
$99K 0.01%
140
– –
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.09B
$99K 0.01%
1,500
– –
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$104B
$98K 0.01%
5,379
– –
13 14
15
16 17

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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.