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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
BBY icon
551
Best Buy
BBY
$17.7B
$29K ﹤0.01%
425
– –
MBB icon
552
iShares MBS ETF
MBB
$38.8B
$29K ﹤0.01%
262
+174
+198% +$18.8K
SHEN icon
553
Shenandoah Telecom
SHEN
$691M
$29K ﹤0.01%
900
-100
-10% -$3.51K
SKT icon
554
Tanger
SKT
$4.66B
$29K ﹤0.01%
1,900
-400
-17% -$6.26K
CHTR icon
555
Charter Communications
CHTR
$17.2B
$28K ﹤0.01%
68
– –
GATX icon
556
GATX Corp
GATX
$6.42B
$28K ﹤0.01%
356
– –
NFG icon
557
National Fuel Gas
NFG
$7.85B
$28K ﹤0.01%
590
– –
PFM icon
558
Invesco Dividend Achievers ETF
PFM
$790M
$28K ﹤0.01%
950
– –
PSLV icon
559
Sprott Physical Silver Trust
PSLV
$11.9B
$28K ﹤0.01%
4,465
– –
ACB
560
Aurora Cannabis
ACB
$175M
$27K ﹤0.01%
52
+35
+206% +$25.9K
BALL icon
561
Ball Corp
BALL
$17.3B
$27K ﹤0.01%
374
– –
ICE icon
562
Intercontinental Exchange
ICE
$85.1B
$27K ﹤0.01%
294
-110
-27% -$10K
IYY icon
563
iShares Dow Jones US ETF
IYY
$2.99B
$27K ﹤0.01%
372
– –
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.4B
$27K ﹤0.01%
400
– –
TCPC icon
565
BlackRock TCP Capital
TCPC
$281M
$27K ﹤0.01%
2,000
– –
XYL icon
566
Xylem
XYL
$27.7B
$27K ﹤0.01%
338
– –
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
590
– –
BAP icon
568
Credicorp
BAP
$31.5B
$26K ﹤0.01%
125
– –
DOV icon
569
Dover
DOV
$27.6B
$26K ﹤0.01%
+259
New +$24.8K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$26K ﹤0.01%
460
– –
KOP icon
571
Koppers
KOP
$963M
$26K ﹤0.01%
880
– –
RPM icon
572
RPM International
RPM
$14B
$26K ﹤0.01%
378
– –
TMHC
573
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
1,000
– –
QTS
574
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
+500
New +$23.8K
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
900
– –
21 22
23
24 25

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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.