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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$75K 0.01%
594
+55
+10% +$6.99K
NOV icon
402
NOV
NOV
$6.93B
$74K 0.01%
3,325
-200
-6% -$4.83K
PBA icon
403
Pembina Pipeline
PBA
$28.4B
$74K 0.01%
2,000
-700
-26% -$25.5K
RACE icon
404
Ferrari
RACE
$69.2B
$74K 0.01%
454
+254
+127% +$36.6K
NTG
405
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$74K 0.01%
+550
New +$76.5K
CNC icon
406
Centene
CNC
$30.7B
$73K 0.01%
1,400
– –
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.59B
$72K 0.01%
2,550
-1,200
-32% -$33.5K
ALV icon
408
Autoliv
ALV
$9.02B
$71K 0.01%
1,000
– –
AMD icon
409
Advanced Micro Devices
AMD
$776B
$71K 0.01%
2,325
– –
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$71K 0.01%
870
+690
+383% +$54.5K
MUA icon
411
BlackRock MuniAssets Fund
MUA
$509M
$71K 0.01%
4,478
– –
SHOP icon
412
Shopify
SHOP
$152B
$71K 0.01%
2,350
-400
-15% -$10.4K
UAA icon
413
Under Armour
UAA
$2.84B
$71K 0.01%
2,835
+580
+26% +$13.6K
UA icon
414
Under Armour Class C
UA
$2.77B
$70K 0.01%
3,142
-100
-3% -$2.08K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.01%
609
+547
+882% +$60.3K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$69K 0.01%
5,000
+500
+11% +$6.71K
ROG icon
417
Rogers Corp
ROG
$2.21B
$69K 0.01%
400
– –
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$69K 0.01%
808
– –
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$69K 0.01%
624
+11
+2% +$1.21K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$68K 0.01%
1,025
+425
+71% +$27.8K
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.4B
$68K 0.01%
1,680
-1,053
-39% -$42.4K
NANR icon
422
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$68K 0.01%
2,102
– –
WPM icon
423
Wheaton Precious Metals
WPM
$49.5B
$68K 0.01%
2,800
– –
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66K 0.01%
825
-630
-43% -$50.2K
IXC icon
425
iShares Global Energy ETF
IXC
$2.79B
$65K 0.01%
+2,000
New +$65.8K
15 16
17
18 19

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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.