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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
+214.94%
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 Miscellaneous 36.92%
2 Technology 11.76%
3 Healthcare 10.31%
4 Financials 9.8%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
401
BlackRock Limited Duration Income Trust
BLW
$475M
$78K 0.01%
5,000
– –
DAL icon
402
Delta Air Lines
DAL
$52.2B
$78K 0.01%
1,355
+1,079
+391% +$63.9K
HBAN icon
403
Huntington Bancshares
HBAN
$32.1B
$78K 0.01%
5,500
+500
+10% +$6.84K
SPLK
404
DELISTED
Splunk Inc
SPLK
$77K 0.01%
653
+59
+10% +$7.37K
IEV icon
405
iShares Europe ETF
IEV
$1.64B
$76K 0.01%
1,751
-204
-10% -$8.76K
CTVA icon
406
Corteva
CTVA
$54.4B
$75K 0.01%
2,684
-107
-4% -$3.09K
VFH icon
407
Vanguard Financials ETF
VFH
$13.1B
$75K 0.01%
1,081
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$74K 0.01%
657
+48
+8% +$5.46K
HII icon
409
Huntington Ingalls Industries
HII
$10.9B
$74K 0.01%
347
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$74K 0.01%
1,106
+81
+8% +$5.43K
NWBI icon
411
Northwest Bancshares
NWBI
$2.25B
$74K 0.01%
4,500
– –
WPM icon
412
Wheaton Precious Metals
WPM
$69.1B
$73K 0.01%
2,800
– –
F icon
413
Ford
F
$54.3B
$72K 0.01%
7,900
+4,000
+103% +$38K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.38B
$71K 0.01%
1,680
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.01%
2,938
+200
+7% +$5.58K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$70K 0.01%
870
– –
RACE icon
417
Ferrari
RACE
$72.7B
$70K 0.01%
454
– –
ANET icon
418
Arista Networks
ANET
$252B
$69K 0.01%
4,592
+16
+0.3% +$248
EWG icon
419
iShares MSCI Germany ETF
EWG
$1.69B
$69K 0.01%
2,550
– –
FTNT icon
420
Fortinet
FTNT
$127B
$69K 0.01%
4,500
-1,500
-25% -$24.3K
MUA icon
421
BlackRock MuniAssets Fund
MUA
$656M
$69K 0.01%
4,478
– –
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$69K 0.01%
808
– –
AVB
423
DELISTED
AvalonBay Communities
AVB
$68K 0.01%
317
– –
KNX icon
424
Knight Transportation
KNX
$10.9B
$68K 0.01%
1,865
– –
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.01%
1,000
– –
15 16
17
18 19

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.