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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
GOOD
601
Gladstone Commercial Corp
GOOD
$605M
$21K ﹤0.01%
1,000
– –
HLT icon
602
Hilton Worldwide
HLT
$72.1B
$21K ﹤0.01%
216
– –
LNG icon
603
Cheniere Energy
LNG
$55.2B
$21K ﹤0.01%
300
– –
MFC icon
604
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
1,145
+327
+40% +$5.82K
TMHC
605
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
1,000
– –
VTR icon
606
Ventas
VTR
$48B
$21K ﹤0.01%
300
-80
-21% -$5.1K
VMW
607
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
128
+28
+28% +$5.25K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
+200
New +$20.2K
BR icon
609
Broadridge
BR
$17.8B
$20K ﹤0.01%
153
– –
JBGS
610
JBG SMITH
JBGS
$818M
$20K ﹤0.01%
500
– –
SRCL
611
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
425
-215
-34% -$10.9K
STOR
612
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
+600
New +$20.3K
WBT
613
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,200
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
390
– –
AEE icon
615
Ameren
AEE
$30.3B
$19K ﹤0.01%
250
– –
DTE icon
616
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
176
– –
FCPT icon
617
Four Corners Property Trust
FCPT
$2.81B
$19K ﹤0.01%
713
– –
FE icon
618
FirstEnergy
FE
$28B
$19K ﹤0.01%
449
+113
+34% +$4.75K
FTS icon
619
Fortis
FTS
$29B
$19K ﹤0.01%
478
– –
TSN icon
620
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
+230
New +$17.7K
WELL icon
621
Welltower
WELL
$169B
$19K ﹤0.01%
236
-86
-27% -$6.76K
WLY icon
622
John Wiley & Sons Class A
WLY
$2.65B
$19K ﹤0.01%
414
+399
+2,660% +$18.1K
AIG icon
623
American International
AIG
$41.7B
$18K ﹤0.01%
328
+228
+228% +$11.4K
ENPH icon
624
Enphase Energy
ENPH
$4.96B
$18K ﹤0.01%
+1,000
New +$13.8K
KEY icon
625
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
1,000
-750
-43% -$12.7K
23 24
25
26 27

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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.