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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
6,600
– –
AVB icon
427
AvalonBay Communities
AVB
$26.5B
$64K 0.01%
317
– –
NKTR icon
428
Nektar Therapeutics
NKTR
$2.39B
$64K 0.01%
120
– –
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$63K 0.01%
704
+20
+3% +$1.84K
XHS icon
430
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$63K 0.01%
945
– –
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.01%
1,660
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$62K 0.01%
776
+134
+21% +$10.6K
KNX icon
433
Knight Transportation
KNX
$11.3B
$61K ﹤0.01%
1,865
– –
VIAV icon
434
Viavi Solutions
VIAV
$9.12B
$60K ﹤0.01%
4,505
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$59K ﹤0.01%
960
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$18.1B
$59K ﹤0.01%
+340
New +$57.4K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$58K ﹤0.01%
409
-100
-20% -$13.8K
HSBC.PRA
438
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$58K ﹤0.01%
2,230
– –
MOH icon
439
Molina Healthcare
MOH
$10.2B
$57K ﹤0.01%
400
– –
LTHM
440
DELISTED
Livent Corporation
LTHM
$57K ﹤0.01%
8,246
-1,142
-12% -$10.3K
A icon
441
Agilent Technologies
A
$39.1B
$56K ﹤0.01%
750
– –
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$56K ﹤0.01%
1,307
– –
HASI icon
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$56K ﹤0.01%
2,000
– –
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43.2B
$56K ﹤0.01%
4,788
– –
MUH
445
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$56K ﹤0.01%
+3,700
New +$55.1K
MS icon
446
Morgan Stanley
MS
$331B
$55K ﹤0.01%
1,262
+262
+26% +$11.7K
NXPI icon
447
NXP Semiconductors
NXPI
$57.8B
$55K ﹤0.01%
565
+130
+30% +$12.6K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$121B
$55K ﹤0.01%
300
-27
-8% -$4.72K
IYF icon
449
iShares US Financials ETF
IYF
$4.67B
$54K ﹤0.01%
860
– –
SWK icon
450
Stanley Black & Decker
SWK
$14.3B
$54K ﹤0.01%
371
-462
-55% -$65.1K
16 17
18
19 20

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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.