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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
OEF icon
676
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
100
– –
PH icon
677
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
75
– –
WAB icon
678
Wabtec
WAB
$49.1B
$13K ﹤0.01%
175
-12
-6% -$851
WCN
679
Waste Connections
WCN
$42.2B
$13K ﹤0.01%
132
– –
XHB icon
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13K ﹤0.01%
300
– –
TEUM
681
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
5,000
– –
AKAM icon
682
Akamai
AKAM
$16.7B
$12K ﹤0.01%
+144
New +$11.1K
BFH icon
683
Bread Financial
BFH
$4.37B
$12K ﹤0.01%
+107
New +$12.9K
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12K ﹤0.01%
+723
New +$12.6K
HPE icon
685
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
770
– –
HRL icon
686
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
304
– –
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$12K ﹤0.01%
800
– –
LNT icon
688
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
250
– –
SPOT icon
689
Spotify
SPOT
$103B
$12K ﹤0.01%
85
-50
-37% -$6.88K
TMP icon
690
Tompkins Financial
TMP
$1.43B
$12K ﹤0.01%
150
-50
-25% -$3.96K
AVYA
691
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K ﹤0.01%
1,000
– –
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
150
– –
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
532
– –
BPL
694
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
300
– –
AFK icon
695
VanEck Africa Index ETF
AFK
$96.7M
$11K ﹤0.01%
500
– –
CARS icon
696
Cars.com
CARS
$662M
$11K ﹤0.01%
+548
New +$11.7K
CWH icon
697
Camping World
CWH
$639M
$11K ﹤0.01%
900
– –
FRST icon
698
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
JPXN
699
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$11K ﹤0.01%
195
– –
MAT icon
700
Mattel
MAT
$4.38B
$11K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.