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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
OHI icon
451
Omega Healthcare
OHI
$14.7B
$55K ﹤0.01%
1,300
+50
+4% +$1.95K
ROG icon
452
Rogers Corp
ROG
$2.24B
$55K ﹤0.01%
400
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.37B
$54K ﹤0.01%
1,320
+210
+19% +$8.6K
TM icon
454
Toyota
TM
$220B
$54K ﹤0.01%
405
– –
TT icon
455
Trane Technologies
TT
$101B
$54K ﹤0.01%
443
+390
+736% +$47.6K
FCN icon
456
FTI Consulting
FCN
$4.37B
$53K ﹤0.01%
500
– –
FNCL icon
457
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$53K ﹤0.01%
1,311
+8
+0.6% +$321
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$81.4B
$53K ﹤0.01%
602
-873
-59% -$76.4K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18.4B
$52K ﹤0.01%
1,767
+168
+11% +$4.55K
CIF
460
DELISTED
MFS Intermediate High Income Fund
CIF
$52K ﹤0.01%
20,000
– –
IYR icon
461
iShares US Real Estate ETF
IYR
$4.67B
$52K ﹤0.01%
562
-50
-8% -$4.55K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$51K ﹤0.01%
409
– –
HHH icon
463
Howard Hughes
HHH
$3.89B
$51K ﹤0.01%
415
– –
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.2B
$51K ﹤0.01%
446
+200
+81% +$22.8K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$119B
$51K ﹤0.01%
300
– –
NVG icon
466
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$50K ﹤0.01%
3,000
– –
PCAR icon
467
PACCAR
PCAR
$69.5B
$50K ﹤0.01%
1,067
– –
SWK icon
468
Stanley Black & Decker
SWK
$14.8B
$50K ﹤0.01%
342
-29
-8% -$4.1K
LTHM
469
DELISTED
Livent Corporation
LTHM
$50K ﹤0.01%
7,499
-747
-9% -$5.02K
BNY
470
Bank of New York Mellon
BNY
$106B
$49K ﹤0.01%
1,083
– –
FITB
471
Fifth Third Bancorp
FITB
$51.6B
$49K ﹤0.01%
1,783
– –
IRT icon
472
Independence Realty Trust
IRT
$3.95B
$49K ﹤0.01%
3,435
-500
-13% -$6.58K
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$49K ﹤0.01%
+1,198
New +$48.9K
APTV icon
474
Aptiv
APTV
$12.1B
$48K ﹤0.01%
550
-1,750
-76% -$146K
DG icon
475
Dollar General
DG
$28.2B
$48K ﹤0.01%
300
– –
17 18
19
20 21

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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.