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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
+214.94%
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 Miscellaneous 36.92%
2 Technology 11.76%
3 Healthcare 10.31%
4 Financials 9.8%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
676
Northwest Natural Holdings
NWN
$2.05B
$14K ﹤0.01%
200
– –
PH icon
677
Parker-Hannifin
PH
$117B
$14K ﹤0.01%
75
– –
PIO icon
678
Invesco Global Water ETF
PIO
$264M
$14K ﹤0.01%
500
– –
AKAM icon
679
Akamai
AKAM
$15.5B
$13K ﹤0.01%
144
– –
AYI icon
680
Acuity Brands
AYI
$8.98B
$13K ﹤0.01%
100
– –
FHLC icon
681
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$13K ﹤0.01%
293
-81
-22% -$3.59K
HRL icon
682
Hormel Foods
HRL
$11.5B
$13K ﹤0.01%
304
– –
ITT icon
683
ITT
ITT
$18.1B
$13K ﹤0.01%
214
– –
LNT icon
684
Alliant Energy
LNT
$17.3B
$13K ﹤0.01%
250
– –
RF icon
685
Regions Financial
RF
$24.4B
$13K ﹤0.01%
800
+600
+300% +$9.07K
SJM icon
686
J.M. Smucker
SJM
$13.3B
$13K ﹤0.01%
118
– –
TLH icon
687
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13K ﹤0.01%
+89
New +$13.1K
XHB icon
688
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$13K ﹤0.01%
300
– –
ICPT
689
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
200
– –
CGNX icon
690
Cognex
CGNX
$10.2B
$12K ﹤0.01%
+250
New +$11.3K
HPE icon
691
Hewlett Packard
HPE
$81.2B
$12K ﹤0.01%
770
– –
JPXN
692
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$12K ﹤0.01%
195
– –
NC icon
693
NACCO Industries
NC
$287M
$12K ﹤0.01%
181
– –
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$5.15B
$12K ﹤0.01%
+236
New +$11.9K
PKG icon
695
Packaging Corp of America
PKG
$21B
$12K ﹤0.01%
110
– –
TMP icon
696
Tompkins Financial
TMP
$1.42B
$12K ﹤0.01%
150
– –
WCN
697
Waste Connections
WCN
$39B
$12K ﹤0.01%
132
– –
AAIC
698
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
2,175
– –
RAD
699
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,750
– –
FLXN
700
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
900
– –
26 27
28
29 30

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.