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
+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
PDM
476
Piedmont Realty Trust
PDM
$1.24B
$48K ﹤0.01%
2,296
– –
PJP icon
477
Invesco Pharmaceuticals ETF
PJP
$467M
$48K ﹤0.01%
840
– –
PPG icon
478
PPG Industries
PPG
$25.3B
$48K ﹤0.01%
404
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
+833
New +$48.3K
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$46K ﹤0.01%
3,134
– –
UAA icon
481
Under Armour
UAA
$2.89B
$46K ﹤0.01%
2,320
-515
-18% -$11.4K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44K ﹤0.01%
+344
New +$43.3K
MET icon
483
MetLife
MET
$62B
$44K ﹤0.01%
921
-90
-9% -$4.29K
MOH icon
484
Molina Healthcare
MOH
$10.2B
$44K ﹤0.01%
400
– –
DAN icon
485
Dana Inc
DAN
$2.97B
$43K ﹤0.01%
+3,000
New +$46.6K
LITE icon
486
Lumentum
LITE
$60.7B
$43K ﹤0.01%
801
– –
NMZ icon
487
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$43K ﹤0.01%
3,000
– –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.7B
$43K ﹤0.01%
2,295
– –
EIX icon
489
Edison International
EIX
$27.5B
$42K ﹤0.01%
552
– –
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K ﹤0.01%
403
– –
THG icon
491
Hanover Insurance
THG
$8.09B
$41K ﹤0.01%
298
– –
TSLA icon
492
Tesla
TSLA
$1.27T
$41K ﹤0.01%
2,565
– –
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
+2,000
New +$41.7K
DIOD icon
494
Diodes
DIOD
$3.77B
$40K ﹤0.01%
1,000
– –
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$40K ﹤0.01%
430
– –
AAP icon
496
Advance Auto Parts
AAP
$3.36B
$39K ﹤0.01%
238
-33
-12% -$4.96K
AMAT icon
497
Applied Materials
AMAT
$411B
$39K ﹤0.01%
787
– –
BIIB icon
498
Biogen
BIIB
$29.8B
$39K ﹤0.01%
165
+50
+43% +$11.6K
HIO
499
Western Asset High Income Opportunity Fund
HIO
$336M
$39K ﹤0.01%
7,718
– –
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.26B
$39K ﹤0.01%
1,205
+530
+79% +$18.2K
18 19
20
21 22

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 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.