We are live on ! Find out more
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
NID
451
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$54K ﹤0.01%
4,050
– –
IYR icon
452
iShares US Real Estate ETF
IYR
$4.66B
$53K ﹤0.01%
612
-66
-10% -$5.78K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$52K ﹤0.01%
+1,303
New +$51.4K
CIF
454
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
20,000
– –
PCAR icon
455
PACCAR
PCAR
$69.8B
$51K ﹤0.01%
1,067
– –
PJP icon
456
Invesco Pharmaceuticals ETF
PJP
$442M
$51K ﹤0.01%
840
-200
-19% -$12.3K
MDP
457
DELISTED
Meredith Corporation
MDP
$51K ﹤0.01%
925
-557
-38% -$31.2K
FITB
458
Fifth Third Bancorp
FITB
$51.2B
$50K ﹤0.01%
1,783
– –
MET icon
459
MetLife
MET
$61.9B
$50K ﹤0.01%
1,011
+138
+16% +$6.49K
PAYX icon
460
Paychex
PAYX
$41.6B
$50K ﹤0.01%
600
+300
+100% +$25.3K
SHW icon
461
Sherwin-Williams
SHW
$82.7B
$50K ﹤0.01%
330
+30
+10% +$4.48K
TM icon
462
Toyota
TM
$224B
$50K ﹤0.01%
405
– –
CNP icon
463
CenterPoint Energy
CNP
$27.7B
$49K ﹤0.01%
1,725
– –
FTEC icon
464
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$49K ﹤0.01%
+791
New +$48.2K
HHH icon
465
Howard Hughes
HHH
$3.81B
$49K ﹤0.01%
+415
New +$42.5K
AAL icon
466
American Airlines Group
AAL
$10.1B
$48K ﹤0.01%
1,476
+326
+28% +$10.5K
BNY
467
Bank of New York Mellon
BNY
$106B
$48K ﹤0.01%
1,083
– –
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$48K ﹤0.01%
3,000
– –
ETV
469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$47K ﹤0.01%
3,134
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$47K ﹤0.01%
500
– –
PPG icon
471
PPG Industries
PPG
$24.6B
$47K ﹤0.01%
404
+64
+19% +$7.3K
SAP icon
472
SAP
SAP
$212B
$47K ﹤0.01%
337
+216
+179% +$26.9K
TD icon
473
Toronto Dominion Bank
TD
$198B
$47K ﹤0.01%
800
+692
+641% +$38.9K
IRT icon
474
Independence Realty Trust
IRT
$3.92B
$46K ﹤0.01%
3,935
– –
OHI icon
475
Omega Healthcare
OHI
$15.1B
$46K ﹤0.01%
1,250
-500
-29% -$18.2K
17 18
19
20 21

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.