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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$98K 0.01%
918
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$97K 0.01%
534
+1
+0.2% +$186
HBMD
378
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$97K 0.01%
5,831
– –
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.21B
$96K 0.01%
1,760
– –
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.74B
$96K 0.01%
1,534
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$96K 0.01%
1,930
– –
CG icon
382
Carlyle Group
CG
$17.2B
$94K 0.01%
3,660
+2,500
+216% +$59.8K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$94K 0.01%
1,800
– –
NXPI icon
384
NXP Semiconductors
NXPI
$55.8B
$94K 0.01%
860
+295
+52% +$30.1K
IQI icon
385
Invesco Quality Municipal Securities
IQI
$522M
$92K 0.01%
7,200
-1,900
-21% -$24.2K
ALL icon
386
Allstate
ALL
$67.7B
$91K 0.01%
838
– –
SPG icon
387
Simon Property Group
SPG
$74B
$91K 0.01%
+587
New +$91.3K
IIM icon
388
Invesco Value Municipal Income Trust
IIM
$588M
$89K 0.01%
5,800
-1,550
-21% -$23.8K
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$89K 0.01%
6,270
– –
MSEX icon
390
Middlesex Water
MSEX
$1.08B
$88K 0.01%
+1,350
New +$82.2K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$87K 0.01%
1,350
+390
+41% +$24.7K
BNS icon
392
Scotiabank
BNS
$107B
$85K 0.01%
1,500
– –
HP icon
393
Helmerich & Payne
HP
$3.39B
$85K 0.01%
2,125
– –
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$85K 0.01%
4,878
-30,000
-86% -$512K
MYD
395
DELISTED
BlackRock MuniYield Fund
MYD
$84K 0.01%
5,628
– –
TOL icon
396
Toll Brothers
TOL
$13.9B
$82K 0.01%
2,000
+1,000
+100% +$36.9K
MNA icon
397
IQ ARB Merger Arbitrage ETF
MNA
$252M
$81K 0.01%
+2,532
New +$80.5K
NGG icon
398
National Grid
NGG
$79.9B
$81K 0.01%
1,696
– –
ALV icon
399
Autoliv
ALV
$9.02B
$79K 0.01%
1,000
– –
GM icon
400
General Motors
GM
$79.3B
$79K 0.01%
2,095
-1,000
-32% -$38.5K
14 15
16
17 18

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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.