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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
ROKU icon
626
Roku
ROKU
$21.5B
$20K ﹤0.01%
200
– –
TSN icon
627
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
230
– –
WBT
628
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,200
– –
ATVI
629
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
375
– –
APO icon
630
Apollo Global Management
APO
$72.4B
$19K ﹤0.01%
+500
New +$18.2K
BR icon
631
Broadridge
BR
$17.8B
$19K ﹤0.01%
153
– –
CNP icon
632
CenterPoint Energy
CNP
$27.7B
$19K ﹤0.01%
625
-1,100
-64% -$31.7K
FCX icon
633
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
2,000
– –
ILMN icon
634
Illumina
ILMN
$31B
$19K ﹤0.01%
64
– –
IYT icon
635
iShares US Transportation ETF
IYT
$2.26B
$19K ﹤0.01%
+416
New +$19.4K
NWL icon
636
Newell Brands
NWL
$2.38B
$19K ﹤0.01%
1,000
– –
PK icon
637
Park Hotels & Resorts
PK
$3.03B
$19K ﹤0.01%
+753
New +$19.1K
CE icon
638
Celanese
CE
$4.9B
$18K ﹤0.01%
+150
New +$16.9K
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$18K ﹤0.01%
250
– –
WLY icon
640
John Wiley & Sons Class A
WLY
$2.65B
$18K ﹤0.01%
414
– –
ADI icon
641
Analog Devices
ADI
$179B
$17K ﹤0.01%
149
– –
BEN icon
642
Franklin Resources
BEN
$17.6B
$17K ﹤0.01%
600
– –
EBAY icon
643
eBay
EBAY
$50.6B
$17K ﹤0.01%
425
– –
JHMM icon
644
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$17K ﹤0.01%
+462
New +$16.9K
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.68B
$17K ﹤0.01%
445
– –
SYF icon
646
Synchrony
SYF
$24.7B
$17K ﹤0.01%
501
+382
+321% +$13.1K
TD icon
647
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
300
-500
-63% -$28.4K
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K ﹤0.01%
114
-433
-79% -$64.9K
BFS
649
Saul Centers
BFS
$836M
$16K ﹤0.01%
300
– –
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$16K ﹤0.01%
354
+12
+4% +$552
24 25
26
27 28

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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.