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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
BLK icon
26
Blackrock
BLK
$169B
$10.3M 0.83%
22,021
-401
-2% -$181K
NKE icon
27
Nike
NKE
$61.9B
$10.3M 0.82%
122,155
+4,852
+4% +$408K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$9.83M 0.79%
50,950
+930
+2% +$170K
DEO icon
29
Diageo
DEO
$49B
$9.68M 0.78%
56,185
-1,132
-2% -$190K
PEP icon
30
PepsiCo
PEP
$190B
$9.29M 0.75%
70,854
-1,007
-1% -$129K
CVX icon
31
Chevron
CVX
$392B
$8.96M 0.72%
71,983
+1,217
+2% +$147K
XOM icon
32
ExxonMobil
XOM
$644B
$8.68M 0.7%
113,291
-2,278
-2% -$176K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$7.88M 0.63%
42,169
-960
-2% -$177K
PG icon
34
Procter & Gamble
PG
$336B
$7.81M 0.63%
71,217
-5,004
-7% -$533K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.8M 0.63%
36,590
+1,006
+3% +$208K
WMT icon
36
Walmart Inc
WMT
$885B
$7.4M 0.6%
201,009
+1,776
+0.9% +$61.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 0.58%
132,300
+6,980
+6% +$404K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$7.16M 0.58%
43,968
-144
-0.3% -$23.1K
CRM icon
39
Salesforce
CRM
$151B
$6.88M 0.55%
45,318
+2,705
+6% +$424K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$6.76M 0.54%
49,247
+40,904
+490% +$5.41M
EL icon
41
Estee Lauder
EL
$30.4B
$6.63M 0.53%
36,224
+65
+0.2% +$11.1K
ACN icon
42
Accenture
ACN
$102B
$6.58M 0.53%
35,602
+616
+2% +$111K
V icon
43
Visa
V
$684B
$6.57M 0.53%
37,882
-29
-0.1% -$4.75K
SCHW
44
Charles Schwab
SCHW
$183B
$6.54M 0.53%
162,806
-2,305
-1% -$100K
NEE icon
45
NextEra Energy
NEE
$181B
$6.47M 0.52%
126,292
-1,028
-0.8% -$50.6K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$6.46M 0.52%
32,414
-814
-2% -$161K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.44M 0.52%
63,833
-154
-0.2% -$16.2K
AMT icon
48
American Tower
AMT
$80.8B
$6.43M 0.52%
31,430
+15
+0% +$3.02K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$6.39M 0.51%
21,765
+1,625
+8% +$448K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$6.29M 0.51%
138,713
-4,437
-3% -$207K
1
2
3 4 5

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FP
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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.