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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
GNRC icon
651
Generac Holdings
GNRC
$11.6B
$16K ﹤0.01%
200
– –
HIG icon
652
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
260
– –
ON icon
653
ON Semiconductor
ON
$31.8B
$16K ﹤0.01%
810
– –
PFG icon
654
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
280
+100
+56% +$5.63K
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$16K ﹤0.01%
+400
New +$15.8K
TOTL icon
656
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16K ﹤0.01%
+316
New +$15.5K
VPU
657
Vanguard Utilities ETF
VPU
$8.46B
$16K ﹤0.01%
110
– –
VTEB icon
658
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
NATI
659
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
375
– –
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
219
-147
-40% -$10.5K
SIVB
661
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
75
– –
VG
662
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,425
– –
ABM icon
663
ABM Industries
ABM
$2.81B
$15K ﹤0.01%
400
– –
GPC icon
664
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
155
– –
HPQ icon
665
HP
HPQ
$24.9B
$15K ﹤0.01%
803
– –
LTC
666
LTC Properties
LTC
$2.06B
$15K ﹤0.01%
300
– –
MU icon
667
Micron Technology
MU
$930B
$15K ﹤0.01%
+340
New +$15.4K
SHBI icon
668
Shore Bancshares
SHBI
$819M
$15K ﹤0.01%
1,000
– –
SPGI icon
669
S&P Global
SPGI
$121B
$15K ﹤0.01%
62
+32
+107% +$8K
SRLN icon
670
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K ﹤0.01%
318
– –
VMW
671
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
-28
-22% -$4.41K
VNE
672
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
1,000
– –
MUH
673
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$15K ﹤0.01%
1,000
-2,700
-73% -$41.2K
AES icon
674
AES
AES
$10.5B
$14K ﹤0.01%
848
– –
CLB icon
675
Core Laboratories
CLB
$488M
$14K ﹤0.01%
295
-2,908
-91% -$135K
25 26
27
28 29

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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.