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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
XYL icon
551
Xylem
XYL
$27.3B
$28K ﹤0.01%
338
– –
BIIB icon
552
Biogen
BIIB
$30B
$27K ﹤0.01%
115
– –
BWA icon
553
BorgWarner
BWA
$13.1B
$27K ﹤0.01%
+738
New +$26.2K
CG icon
554
Carlyle Group
CG
$16.6B
$27K ﹤0.01%
1,160
-2,500
-68% -$51.4K
CHTR icon
555
Charter Communications
CHTR
$17.3B
$27K ﹤0.01%
68
– –
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K ﹤0.01%
500
– –
IYE icon
557
iShares US Energy ETF
IYE
$1.74B
$27K ﹤0.01%
783
– –
IYY icon
558
iShares Dow Jones US ETF
IYY
$2.95B
$27K ﹤0.01%
372
– –
PFM icon
559
Invesco Dividend Achievers ETF
PFM
$791M
$27K ﹤0.01%
950
– –
WFC.PRL icon
560
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27K ﹤0.01%
20
– –
FBGX
561
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27K ﹤0.01%
100
– –
LOGM
562
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
366
-24
-6% -$1.85K
BALL icon
563
Ball Corp
BALL
$17.3B
$26K ﹤0.01%
374
– –
KOP icon
564
Koppers
KOP
$943M
$26K ﹤0.01%
880
– –
MED icon
565
Medifast
MED
$109M
$26K ﹤0.01%
+200
New +$27.8K
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$8.24B
$26K ﹤0.01%
400
– –
PRU icon
567
Prudential Financial
PRU
$42.4B
$26K ﹤0.01%
256
-40
-14% -$3.99K
VGT icon
568
Vanguard Information Technology ETF
VGT
$139B
$26K ﹤0.01%
976
– –
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$25K ﹤0.01%
460
– –
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
213
– –
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$12B
$25K ﹤0.01%
4,465
– –
WRI
572
DELISTED
Weingarten Realty Investors
WRI
$25K ﹤0.01%
900
– –
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
$25K ﹤0.01%
590
– –
FIS icon
574
Fidelity National Information Services
FIS
$23.1B
$24K ﹤0.01%
194
+55
+40% +$6.46K
O icon
575
Realty Income
O
$59.6B
$24K ﹤0.01%
364
-1,824
-83% -$125K
21 22
23
24 25

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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.