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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
SU icon
701
Suncor Energy
SU
$79.4B
$11K ﹤0.01%
344
+188
+121% +$6.02K
ULTA icon
702
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
33
– –
FLXN
703
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
900
– –
CEO
704
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+66
New +$11.5K
CCL icon
705
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
CGC
706
Canopy Growth
CGC
$387M
$10K ﹤0.01%
25
– –
CME icon
707
CME Group
CME
$96.3B
$10K ﹤0.01%
+53
New +$9.77K
EQIX icon
708
Equinix
EQIX
$101B
$10K ﹤0.01%
+20
New +$9.6K
EUFN icon
709
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10K ﹤0.01%
+529
New +$9.91K
IP icon
710
International Paper
IP
$21.6B
$10K ﹤0.01%
242
-233
-49% -$9.87K
PFG icon
711
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
180
– –
PKG icon
712
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
110
– –
SLF icon
713
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
232
– –
TRGP icon
714
Targa Resources
TRGP
$58B
$10K ﹤0.01%
250
– –
UNM icon
715
Unum
UNM
$13.6B
$10K ﹤0.01%
+293
New +$10.1K
HCR
716
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
4,000
– –
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
1,000
– –
CXT icon
718
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
305
– –
B
719
Barrick Mining
B
$61.5B
$9K ﹤0.01%
+579
New +$7.68K
GWW icon
720
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
+33
New +$9.26K
HOG icon
721
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
245
– –
LULU icon
722
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
50
– –
LUV icon
723
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
175
+132
+307% +$6.84K
MBB icon
724
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
88
– –
NC icon
725
NACCO Industries
NC
$357M
$9K ﹤0.01%
+181
New +$8.45K
27 28
29
30 31

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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.