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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
VZ icon
26
Verizon
VZ
$195B
$10.9M 0.85%
180,856
-10,259
-5% -$591K
BLK icon
27
Blackrock
BLK
$169B
$9.89M 0.77%
22,189
+168
+0.8% +$74.8K
PEP icon
28
PepsiCo
PEP
$190B
$9.83M 0.77%
71,678
+824
+1% +$109K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$9.19M 0.72%
51,579
+629
+1% +$120K
DEO icon
30
Diageo
DEO
$49B
$9.08M 0.71%
55,510
-675
-1% -$113K
PG icon
31
Procter & Gamble
PG
$336B
$9.07M 0.71%
72,964
+1,747
+2% +$206K
CVX icon
32
Chevron
CVX
$392B
$8.91M 0.7%
75,090
+3,107
+4% +$377K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$8.33M 0.65%
136,400
+4,100
+3% +$243K
WMT icon
34
Walmart Inc
WMT
$885B
$8M 0.62%
202,182
+1,173
+0.6% +$44.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$7.97M 0.62%
42,203
+34
+0.1% +$6.45K
XOM icon
36
ExxonMobil
XOM
$644B
$7.91M 0.62%
111,994
-1,297
-1% -$93.8K
CVS icon
37
CVS Health
CVS
$133B
$7.68M 0.6%
121,795
+6,850
+6% +$406K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 0.6%
36,912
+322
+0.9% +$66.3K
NEE icon
39
NextEra Energy
NEE
$181B
$7.59M 0.59%
130,380
+4,088
+3% +$221K
AMT icon
40
American Tower
AMT
$80.8B
$7.39M 0.58%
33,437
+2,007
+6% +$438K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$7.25M 0.57%
44,090
+122
+0.3% +$20K
EL icon
42
Estee Lauder
EL
$30.4B
$7.16M 0.56%
35,979
-245
-0.7% -$46.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$7.09M 0.55%
139,782
+1,069
+0.8% +$50.2K
BN icon
44
Brookfield
BN
$104B
$6.9M 0.54%
364,291
-3,102
-0.8% -$56.2K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$6.89M 0.54%
49,162
-85
-0.2% -$11.5K
CRM icon
46
Salesforce
CRM
$151B
$6.84M 0.53%
46,067
+749
+2% +$114K
ACN icon
47
Accenture
ACN
$102B
$6.81M 0.53%
35,384
-218
-0.6% -$42.2K
LOW icon
48
Lowe's Companies
LOW
$117B
$6.8M 0.53%
61,801
-2,032
-3% -$215K
SCHW
49
Charles Schwab
SCHW
$183B
$6.68M 0.52%
159,652
-3,154
-2% -$127K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$6.67M 0.52%
96,977
+100
+0.1% +$6.4K
1
2
3 4 5

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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.