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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
FIS icon
576
Fidelity National Information Services
FIS
$23.7B
$25K ﹤0.01%
194
– –
FIVE icon
577
Five Below
FIVE
$11.9B
$25K ﹤0.01%
+195
New +$23.7K
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K ﹤0.01%
213
– –
IYE icon
579
iShares US Energy ETF
IYE
$1.74B
$25K ﹤0.01%
783
– –
MELI icon
580
Mercado Libre
MELI
$96.1B
$25K ﹤0.01%
45
– –
TTWO icon
581
Take-Two Interactive
TTWO
$46.3B
$25K ﹤0.01%
200
– –
ARKK icon
582
ARK Innovation ETF
ARKK
$5.72B
$24K ﹤0.01%
+568
New +$26.1K
DFS
583
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
300
– –
EXR icon
584
Extra Space Storage
EXR
$31.7B
$24K ﹤0.01%
204
– –
GOOD
585
Gladstone Commercial Corp
GOOD
$610M
$24K ﹤0.01%
1,000
– –
KEYS icon
586
Keysight
KEYS
$54.1B
$24K ﹤0.01%
240
– –
MGK icon
587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$24K ﹤0.01%
890
– –
PFO
588
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$24K ﹤0.01%
+2,000
New +$24.3K
TWO
589
Two Harbors Investment
TWO
$1.27B
$24K ﹤0.01%
451
-176
-28% -$9.28K
ALK icon
590
Alaska Air
ALK
$5.61B
$23K ﹤0.01%
361
– –
PRU icon
591
Prudential Financial
PRU
$42.8B
$23K ﹤0.01%
256
– –
TEL icon
592
TE Connectivity
TEL
$58.8B
$23K ﹤0.01%
250
– –
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$23K ﹤0.01%
375
-300
-44% -$18K
XLRE icon
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$23K ﹤0.01%
597
– –
CUT icon
595
Invesco MSCI Global Timber ETF
CUT
$33.2M
$22K ﹤0.01%
830
– –
DMLP icon
596
Dorchester Minerals
DMLP
$1.24B
$22K ﹤0.01%
1,200
– –
ENPH icon
597
Enphase Energy
ENPH
$4.96B
$22K ﹤0.01%
1,000
– –
FE icon
598
FirstEnergy
FE
$28.3B
$22K ﹤0.01%
449
– –
RCL icon
599
Royal Caribbean
RCL
$86.5B
$22K ﹤0.01%
+200
New +$22K
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$22K ﹤0.01%
2,080
– –
22 23
24
25 26

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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 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.