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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
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K ﹤0.01%
150
– –
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
200
-100
-33% -$8.95K
NATI
654
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
+375
New +$16K
ATRS
655
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
+5,000
New +$14.5K
VG
656
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,425
– –
BXP icon
657
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
120
– –
FDVV icon
658
Fidelity High Dividend ETF
FDVV
$10.1B
$15K ﹤0.01%
+506
New +$15.1K
NWL icon
659
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
1,000
– –
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K ﹤0.01%
+318
New +$14.7K
VPU
661
Vanguard Utilities ETF
VPU
$8.46B
$15K ﹤0.01%
110
+55
+100% +$7.19K
AAIC
662
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K ﹤0.01%
2,175
– –
AES icon
663
AES
AES
$10.5B
$14K ﹤0.01%
+848
New +$14.4K
AYI icon
664
Acuity Brands
AYI
$9.83B
$14K ﹤0.01%
100
– –
GNRC icon
665
Generac Holdings
GNRC
$11.6B
$14K ﹤0.01%
+200
New +$11.7K
HIG icon
666
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
260
– –
ITT icon
667
ITT
ITT
$17.5B
$14K ﹤0.01%
214
– –
LTC
668
LTC Properties
LTC
$2.06B
$14K ﹤0.01%
300
– –
NWN icon
669
Northwest Natural Holdings
NWN
$2.06B
$14K ﹤0.01%
200
– –
PIO icon
670
Invesco Global Water ETF
PIO
$274M
$14K ﹤0.01%
500
-260
-34% -$7.08K
SJM icon
671
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
118
– –
UBER icon
672
Uber
UBER
$143B
$14K ﹤0.01%
+300
New +$12.7K
WMB icon
673
Williams Companies
WMB
$87.5B
$14K ﹤0.01%
+506
New +$14.1K
RAD
674
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,750
– –
CHRW icon
675
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
150
+21
+16% +$1.77K
25 26
27
28 29

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PAME
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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.