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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
425
– –
STOR
602
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
600
– –
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$340M
$21K ﹤0.01%
2,206
– –
CTBI icon
604
Community Trust Bancorp
CTBI
$1.43B
$21K ﹤0.01%
500
– –
ERC
605
Allspring Multi-Sector Income Fund
ERC
$257M
$21K ﹤0.01%
1,689
– –
HMC icon
606
Honda
HMC
$38.5B
$21K ﹤0.01%
+800
New +$20.2K
MED icon
607
Medifast
MED
$111M
$21K ﹤0.01%
200
– –
MFC icon
608
Manulife Financial
MFC
$74B
$21K ﹤0.01%
1,145
– –
MGM icon
609
MGM Resorts International
MGM
$11.4B
$21K ﹤0.01%
767
– –
NTR icon
610
Nutrien
NTR
$32.3B
$21K ﹤0.01%
428
– –
VAW icon
611
Vanguard Materials ETF
VAW
$2.97B
$21K ﹤0.01%
168
-60
-26% -$7.53K
VRTS icon
612
Virtus Investment Partners
VRTS
$1.11B
$21K ﹤0.01%
+190
New +$20.4K
WELL icon
613
Welltower
WELL
$169B
$21K ﹤0.01%
236
– –
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
200
– –
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
390
– –
AEE icon
616
Ameren
AEE
$30.2B
$20K ﹤0.01%
250
– –
CME icon
617
CME Group
CME
$95.8B
$20K ﹤0.01%
97
+44
+83% +$9.19K
DTE icon
618
DTE Energy
DTE
$29.4B
$20K ﹤0.01%
176
– –
EQIX icon
619
Equinix
EQIX
$100B
$20K ﹤0.01%
34
+14
+70% +$7.52K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.78B
$20K ﹤0.01%
713
– –
FTS icon
621
Fortis
FTS
$28.8B
$20K ﹤0.01%
478
– –
HLT icon
622
Hilton Worldwide
HLT
$70.7B
$20K ﹤0.01%
216
– –
INVH icon
623
Invitation Homes
INVH
$18B
$20K ﹤0.01%
+685
New +$19.3K
JBGS
624
JBG SMITH
JBGS
$827M
$20K ﹤0.01%
500
– –
MLPX icon
625
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$20K ﹤0.01%
+538
New +$20K
23 24
25
26 27

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FP
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ST
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UH
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PAME
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AP
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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.