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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
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
150
– –
NBL
702
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
532
– –
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
300
– –
ATO icon
704
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
+100
New +$10.9K
BFH icon
705
Bread Financial
BFH
$4.37B
$11K ﹤0.01%
107
– –
CHRW icon
706
C.H. Robinson
CHRW
$17.4B
$11K ﹤0.01%
129
-21
-14% -$1.76K
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$11K ﹤0.01%
730
+7
+1% +$113
FRST icon
708
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
MAT icon
709
Mattel
MAT
$4.38B
$11K ﹤0.01%
1,000
– –
POST icon
710
Post Holdings
POST
$4.14B
$11K ﹤0.01%
+153
New +$10.4K
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K ﹤0.01%
192
-233
-55% -$13.2K
STX icon
712
Seagate
STX
$194B
$11K ﹤0.01%
200
– –
SU icon
713
Suncor Energy
SU
$79.4B
$11K ﹤0.01%
344
– –
AFK icon
714
VanEck Africa Index ETF
AFK
$96.7M
$10K ﹤0.01%
500
– –
BXMT icon
715
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
268
+101
+60% +$3.59K
DLTR icon
716
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
+86
New +$9K
B
717
Barrick Mining
B
$61.5B
$10K ﹤0.01%
579
– –
IP icon
718
International Paper
IP
$21.6B
$10K ﹤0.01%
242
– –
LULU icon
719
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
50
– –
LUV icon
720
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
176
+1
+0.6% +$52
MRVL icon
721
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
+420
New +$10.5K
PTON icon
722
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
+400
New +$10.1K
SLF icon
723
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
232
– –
SPOT icon
724
Spotify
SPOT
$103B
$10K ﹤0.01%
85
– –
TRGP icon
725
Targa Resources
TRGP
$58B
$10K ﹤0.01%
250
– –
27 28
29
30 31

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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.