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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
APPN icon
376
Appian
APPN
$1.98B
$94K 0.01%
2,595
-1,430
-36% -$48.9K
ZBH icon
377
Zimmer Biomet
ZBH
$18.2B
$94K 0.01%
821
+103
+14% +$12.1K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.09B
$93K 0.01%
1,644
+820
+100% +$46K
MPC icon
379
Marathon Petroleum
MPC
$92.4B
$93K 0.01%
1,665
-875
-34% -$47.9K
AVGO icon
380
Broadcom
AVGO
$1.85T
$92K 0.01%
3,190
+440
+16% +$12.8K
FTNT icon
381
Fortinet
FTNT
$119B
$92K 0.01%
6,000
– –
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89K 0.01%
2,200
-125
-5% -$5.13K
HBMD
383
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$88K 0.01%
5,831
– –
IEV icon
384
iShares Europe ETF
IEV
$1.67B
$87K 0.01%
1,955
+104
+6% +$4.57K
ALL icon
385
Allstate
ALL
$68B
$85K 0.01%
838
-100
-11% -$9.77K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$85K 0.01%
6,270
– –
CTVA icon
387
Corteva
CTVA
$52.6B
$83K 0.01%
+2,791
New +$75.1K
BNS icon
388
Scotiabank
BNS
$107B
$82K 0.01%
1,500
– –
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$82K 0.01%
2,738
+1,000
+58% +$29.2K
MYD
390
DELISTED
BlackRock MuniYield Fund
MYD
$81K 0.01%
5,628
– –
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$81K 0.01%
547
+44
+9% +$6.42K
NGG icon
392
National Grid
NGG
$80.4B
$80K 0.01%
1,696
– –
RHT
393
DELISTED
Red Hat Inc
RHT
$80K 0.01%
428
+28
+7% +$5.17K
NWBI icon
394
Northwest Bancshares
NWBI
$2.3B
$79K 0.01%
4,500
– –
HII icon
395
Huntington Ingalls Industries
HII
$12.9B
$78K 0.01%
347
– –
BND icon
396
Vanguard Total Bond Market
BND
$157B
$76K 0.01%
912
– –
ANET icon
397
Arista Networks
ANET
$227B
$75K 0.01%
4,576
+96
+2% +$1.66K
BLW icon
398
BlackRock Limited Duration Income Trust
BLW
$490M
$75K 0.01%
5,000
– –
ED icon
399
Consolidated Edison
ED
$40.1B
$75K 0.01%
850
-106
-11% -$9.13K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$75K 0.01%
1,081
+442
+69% +$30K
14 15
16
17 18

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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.