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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
PDM
476
Piedmont Realty Trust
PDM
$1.21B
$46K ﹤0.01%
2,296
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.13B
$45K ﹤0.01%
1,110
+690
+164% +$26.1K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K ﹤0.01%
2,295
-276
-11% -$5.16K
TKR icon
479
Timken Company
TKR
$9.56B
$44K ﹤0.01%
850
– –
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K ﹤0.01%
385
– –
KHC icon
481
Kraft Heinz
KHC
$30.7B
$43K ﹤0.01%
1,398
-2,220
-61% -$70K
LITE icon
482
Lumentum
LITE
$55.5B
$43K ﹤0.01%
801
– –
AAP icon
483
Advance Auto Parts
AAP
$3.35B
$42K ﹤0.01%
271
+33
+14% +$5.36K
FCN icon
484
FTI Consulting
FCN
$4.4B
$42K ﹤0.01%
500
– –
NMZ icon
485
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$42K ﹤0.01%
3,000
– –
BIP icon
486
Brookfield Infrastructure Partners
BIP
$19.2B
$41K ﹤0.01%
1,599
-326
-17% -$8.12K
DG icon
487
Dollar General
DG
$28B
$41K ﹤0.01%
300
+100
+50% +$12.6K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K ﹤0.01%
+403
New +$40.9K
MTB icon
489
M&T Bank
MTB
$35.7B
$41K ﹤0.01%
240
– –
WDAY icon
490
Workday
WDAY
$39.6B
$41K ﹤0.01%
200
-43
-18% -$8.68K
ACA icon
491
Arcosa
ACA
$7.13B
$40K ﹤0.01%
1,066
-281
-21% -$9.61K
AEG icon
492
Aegon
AEG
$14B
$40K ﹤0.01%
9,017
-322
-3% -$1.37K
F icon
493
Ford
F
$58.5B
$40K ﹤0.01%
3,900
-1,025
-21% -$10.1K
HIO
494
Western Asset High Income Opportunity Fund
HIO
$336M
$40K ﹤0.01%
7,718
– –
PBT
495
Permian Basin Royalty Trust
PBT
$1.38B
$40K ﹤0.01%
6,524
– –
LPLA icon
496
LPL Financial
LPLA
$28.3B
$39K ﹤0.01%
481
– –
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39K ﹤0.01%
+430
New +$38.7K
SHEN icon
498
Shenandoah Telecom
SHEN
$664M
$39K ﹤0.01%
1,000
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K ﹤0.01%
675
-300
-31% -$17.2K
AVY icon
500
Avery Dennison
AVY
$13B
$38K ﹤0.01%
325
– –
18 19
20
21 22

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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.