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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
BN icon
51
Brookfield
BN
$104B
$6.26M 0.5%
367,393
-6,892
-2% -$117K
CVS icon
52
CVS Health
CVS
$133B
$6.26M 0.5%
114,945
+8,199
+8% +$442K
AXP icon
53
American Express
AXP
$227B
$6.26M 0.5%
50,718
+424
+0.8% +$49.8K
SYK icon
54
Stryker
SYK
$125B
$6.25M 0.5%
30,395
-718
-2% -$137K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$6.19M 0.5%
101,943
+416
+0.4% +$24.9K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$6.09M 0.49%
96,877
– –
WM icon
57
Waste Management
WM
$90.6B
$6.02M 0.48%
52,204
-1,422
-3% -$154K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$5.95M 0.48%
137,190
-770
-0.6% -$34.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.63M 0.45%
94,406
+166
+0.2% +$9.71K
RTN
60
DELISTED
Raytheon Company
RTN
$5.52M 0.44%
31,771
+2,711
+9% +$488K
LH icon
61
Labcorp
LH
$25B
$5.48M 0.44%
36,874
+115
+0.3% +$16K
T icon
62
AT&T
T
$159B
$5.46M 0.44%
215,866
+9,959
+5% +$239K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.28M 0.42%
124,040
+2,172
+2% +$91.4K
PYPL icon
64
PayPal
PYPL
$48.9B
$5.27M 0.42%
46,056
+4,737
+11% +$525K
TJX icon
65
TJX Companies
TJX
$174B
$5.24M 0.42%
99,090
+109
+0.1% +$5.79K
MRK icon
66
Merck
MRK
$322B
$5.16M 0.41%
64,462
-7,913
-11% -$606K
HON icon
67
Honeywell
HON
$77B
$5M 0.4%
30,374
+345
+1% +$54.9K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$4.96M 0.4%
100,364
+1,148
+1% +$56.1K
MMM icon
69
3M
MMM
$90.9B
$4.88M 0.39%
33,638
-1,717
-5% -$264K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.83M 0.39%
55,009
+4,525
+9% +$386K
STZ icon
71
Constellation Brands
STZ
$22.2B
$4.74M 0.38%
24,075
+615
+3% +$120K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.72M 0.38%
108,884
-1,612
-1% -$70K
BA icon
73
Boeing
BA
$171B
$4.62M 0.37%
12,687
+768
+6% +$280K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.5M 0.36%
79,460
-1,160
-1% -$64.3K
FTV icon
75
Fortive
FTV
$17.9B
$4.47M 0.36%
86,984
-507
-0.6% -$26.3K
1 2
3
4 5

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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.