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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
BYND icon
526
Beyond Meat
BYND
$292M
$32K ﹤0.01%
+200
New +$22.3K
FAF icon
527
First American
FAF
$7.66B
$32K ﹤0.01%
590
– –
J icon
528
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
453
-31
-6% -$2K
KMI icon
529
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,515
-99
-6% -$2K
SEE
530
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
750
– –
TWO
531
Two Harbors Investment
TWO
$1.27B
$32K ﹤0.01%
+627
New +$32.9K
YUMC icon
532
Yum China
YUMC
$16.5B
$32K ﹤0.01%
700
-100
-13% -$4.34K
CACI icon
533
CACI
CACI
$11B
$31K ﹤0.01%
+150
New +$29.7K
DSM
534
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$31K ﹤0.01%
3,948
– –
FNDB icon
535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31K ﹤0.01%
2,400
– –
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.47B
$31K ﹤0.01%
400
– –
NFG icon
537
National Fuel Gas
NFG
$7.82B
$31K ﹤0.01%
590
– –
BBY icon
538
Best Buy
BBY
$18.2B
$30K ﹤0.01%
425
– –
DXCM icon
539
DexCom
DXCM
$31.5B
$30K ﹤0.01%
800
– –
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30K ﹤0.01%
537
– –
CCMP
541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
275
– –
BAP icon
542
Credicorp
BAP
$31.8B
$29K ﹤0.01%
125
– –
BIDU icon
543
Baidu
BIDU
$37.7B
$29K ﹤0.01%
250
– –
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$81.9B
$29K ﹤0.01%
504
-317
-39% -$17.8K
TCPC icon
545
BlackRock TCP Capital
TCPC
$273M
$29K ﹤0.01%
+2,000
New +$28.9K
VAW icon
546
Vanguard Materials ETF
VAW
$2.95B
$29K ﹤0.01%
228
– –
GATX icon
547
GATX Corp
GATX
$6.35B
$28K ﹤0.01%
356
– –
MELI icon
548
Mercado Libre
MELI
$95.2B
$28K ﹤0.01%
45
– –
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.1B
$28K ﹤0.01%
246
– –
STWD icon
550
Starwood Property Trust
STWD
$5.92B
$28K ﹤0.01%
+1,254
New +$28.5K
20 21
22
23 24

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.