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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
+214.94%
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 Miscellaneous 36.92%
2 Technology 11.76%
3 Healthcare 10.31%
4 Financials 9.8%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
501
The Kraft Heinz Company
KHC
$29.3B
$39K ﹤0.01%
1,398
– –
LPLA icon
502
LPL Financial
LPLA
$26B
$39K ﹤0.01%
481
– –
MAA icon
503
Mid-America Apartment Communities
MAA
$14.1B
$39K ﹤0.01%
300
– –
PNW icon
504
Pinnacle West Capital
PNW
$11.6B
$39K ﹤0.01%
400
-100
-20% -$9.42K
SAP icon
505
SAP
SAP
$247B
$39K ﹤0.01%
337
– –
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39K ﹤0.01%
275
– –
MTB icon
507
M&T Bank
MTB
$32.7B
$38K ﹤0.01%
240
– –
AVY icon
508
Avery Dennison
AVY
$13B
$37K ﹤0.01%
325
– –
OEF icon
509
iShares S&P 100 ETF
OEF
$20.3B
$37K ﹤0.01%
280
+180
+180% +$23.6K
TKR icon
510
Timken Company
TKR
$8.08B
$37K ﹤0.01%
850
– –
VGT icon
511
Vanguard Information Technology ETF
VGT
$149B
$37K ﹤0.01%
1,384
+408
+42% +$11K
GL icon
512
Globe Life
GL
$13.2B
$36K ﹤0.01%
375
– –
NVO
513
Novo Nordisk
NVO
$191B
$36K ﹤0.01%
1,400
– –
OMC icon
514
Omnicom Group
OMC
$21.6B
$36K ﹤0.01%
460
– –
UA icon
515
Under Armour Class C
UA
$2.08B
$36K ﹤0.01%
1,997
-1,145
-36% -$22.6K
AVYA
516
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36K ﹤0.01%
3,500
+2,500
+250% +$29.4K
IMMU
517
DELISTED
Immunomedics Inc
IMMU
$36K ﹤0.01%
2,750
– –
CACI icon
518
CACI
CACI
$14B
$35K ﹤0.01%
150
– –
FAF icon
519
First American
FAF
$7.35B
$35K ﹤0.01%
590
– –
BPY
520
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$35K ﹤0.01%
1,727
– –
FAX
521
abrdn Asia-Pacific Income Fund
FAX
$575M
$34K ﹤0.01%
1,333
– –
J icon
522
Jacobs Solutions
J
$16.9B
$34K ﹤0.01%
453
– –
PBT
523
Permian Basin Royalty Trust
PBT
$1.62B
$34K ﹤0.01%
6,524
– –
WDAY icon
524
Workday
WDAY
$48B
$34K ﹤0.01%
200
– –
XT icon
525
iShares Future Exponential Technologies ETF
XT
$3.94B
$34K ﹤0.01%
872
– –
19 20
21
22 23

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FP
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ST
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PAME
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AP
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MBA
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.