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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67K 0.01%
825
– –
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.01%
585
+200
+52% +$22.5K
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$66K 0.01%
6,600
– –
NANR icon
429
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$66K 0.01%
2,102
– –
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$1.06B
$64K 0.01%
1,660
– –
VIAV icon
431
Viavi Solutions
VIAV
$9.31B
$63K ﹤0.01%
4,505
– –
AAL icon
432
American Airlines Group
AAL
$10.6B
$62K ﹤0.01%
2,325
+849
+58% +$24.8K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$62K ﹤0.01%
776
– –
CNC icon
434
Centene
CNC
$31.5B
$61K ﹤0.01%
1,400
– –
WMB icon
435
Williams Companies
WMB
$86.1B
$61K ﹤0.01%
2,559
+2,053
+406% +$51.8K
SHW icon
436
Sherwin-Williams
SHW
$86B
$60K ﹤0.01%
330
– –
NOV icon
437
NOV
NOV
$6.94B
$59K ﹤0.01%
2,800
-525
-16% -$11.2K
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$59K ﹤0.01%
726
+22
+3% +$1.9K
XHS icon
439
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$59K ﹤0.01%
945
– –
HSBC.PRA
440
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$59K ﹤0.01%
2,230
– –
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$58K ﹤0.01%
911
+120
+15% +$7.64K
HASI icon
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$58K ﹤0.01%
2,000
– –
SHOP icon
443
Shopify
SHOP
$152B
$58K ﹤0.01%
1,850
-500
-21% -$17.1K
A icon
444
Agilent Technologies
A
$39.5B
$57K ﹤0.01%
750
– –
CAG icon
445
Conagra Brands
CAG
$7.14B
$57K ﹤0.01%
1,858
-2,801
-60% -$80.6K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$43.9B
$57K ﹤0.01%
4,788
– –
VHT icon
447
Vanguard Health Care ETF
VHT
$18.1B
$57K ﹤0.01%
340
– –
NID
448
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K ﹤0.01%
4,050
– –
FXD icon
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$55K ﹤0.01%
1,307
– –
IYF icon
450
iShares US Financials ETF
IYF
$4.58B
$55K ﹤0.01%
860
– –
16 17
18
19 20

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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.