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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
ROKU icon
626
Roku
ROKU
$21.5B
$18K ﹤0.01%
200
– –
TDC icon
627
Teradata
TDC
$2.92B
$18K ﹤0.01%
515
+389
+309% +$15.2K
VIOO icon
628
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$18K ﹤0.01%
250
– –
TTM
629
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
1,500
– –
CDK
630
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
371
+150
+68% +$8.03K
XLNX
631
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
150
– –
ATVI
632
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
375
– –
ADI icon
633
Analog Devices
ADI
$179B
$17K ﹤0.01%
149
– –
BFS
634
Saul Centers
BFS
$836M
$17K ﹤0.01%
300
-431
-59% -$23.5K
EBAY icon
635
eBay
EBAY
$50.6B
$17K ﹤0.01%
425
– –
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17K ﹤0.01%
+374
New +$16.3K
HPQ icon
637
HP
HPQ
$24.9B
$17K ﹤0.01%
803
+333
+71% +$6.59K
HUM icon
638
Humana
HUM
$43.7B
$17K ﹤0.01%
+63
New +$16K
UL icon
639
Unilever
UL
$137B
$17K ﹤0.01%
244
– –
VNE
640
DELISTED
Veoneer, Inc.
VNE
$17K ﹤0.01%
1,000
– –
SIVB
641
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
75
– –
ABM icon
642
ABM Industries
ABM
$2.81B
$16K ﹤0.01%
400
– –
ACB
643
Aurora Cannabis
ACB
$173M
$16K ﹤0.01%
+17
New +$17.1K
BTI icon
644
British American Tobacco
BTI
$131B
$16K ﹤0.01%
+446
New +$16.9K
DAL icon
645
Delta Air Lines
DAL
$57.5B
$16K ﹤0.01%
276
-94
-25% -$5.27K
FDIS icon
646
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$16K ﹤0.01%
+342
New +$15.4K
GPC icon
647
Genuine Parts
GPC
$17.1B
$16K ﹤0.01%
155
– –
ON icon
648
ON Semiconductor
ON
$31.8B
$16K ﹤0.01%
810
– –
PWV icon
649
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
445
– –
SHBI icon
650
Shore Bancshares
SHBI
$819M
$16K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.