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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
MDP
526
DELISTED
Meredith Corporation
MDP
$34K ﹤0.01%
925
– –
AEG icon
527
Aegon
AEG
$14B
$33K ﹤0.01%
8,670
-347
-4% -$1.38K
AFG icon
528
American Financial Group
AFG
$11.8B
$33K ﹤0.01%
310
– –
DSM
529
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$33K ﹤0.01%
3,948
– –
EW icon
530
Edwards Lifesciences
EW
$51B
$33K ﹤0.01%
450
+93
+26% +$6.53K
NKTR icon
531
Nektar Therapeutics
NKTR
$2.34B
$33K ﹤0.01%
120
– –
NOW icon
532
ServiceNow
NOW
$119B
$33K ﹤0.01%
645
– –
PBA icon
533
Pembina Pipeline
PBA
$27.9B
$33K ﹤0.01%
900
-1,100
-55% -$40.8K
PLD icon
534
Prologis
PLD
$134B
$33K ﹤0.01%
+383
New +$31.7K
IYJ icon
535
iShares US Industrials ETF
IYJ
$2B
$32K ﹤0.01%
+400
New +$31.5K
LNG icon
536
Cheniere Energy
LNG
$53.8B
$32K ﹤0.01%
515
+215
+72% +$13.8K
YUMC icon
537
Yum China
YUMC
$16.5B
$32K ﹤0.01%
700
– –
EA icon
538
Electronic Arts
EA
$53B
$31K ﹤0.01%
320
+110
+52% +$10.3K
ELME
539
Elme Communities
ELME
$146M
$31K ﹤0.01%
1,129
-225
-17% -$6.08K
FDS icon
540
Factset
FDS
$9.61B
$31K ﹤0.01%
127
– –
FNDB icon
541
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$31K ﹤0.01%
2,400
– –
KMI icon
542
Kinder Morgan
KMI
$69.9B
$31K ﹤0.01%
1,516
+1
+0.1% +$21
SEE
543
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
750
– –
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$31K ﹤0.01%
537
– –
BYND icon
545
Beyond Meat
BYND
$313M
$30K ﹤0.01%
200
– –
DXCM icon
546
DexCom
DXCM
$32.8B
$30K ﹤0.01%
800
– –
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.5B
$30K ﹤0.01%
400
– –
WFC.PRL icon
548
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30K ﹤0.01%
20
– –
CVA
549
DELISTED
Covanta Holding Corporation
CVA
$30K ﹤0.01%
+1,750
New +$30.2K
BBWI icon
550
Bath & Body Works
BBWI
$4.18B
$29K ﹤0.01%
1,818
– –
20 21
22
23 24

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FP
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PAME
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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.