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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
V icon
51
Visa
V
$684B
$6.63M 0.52%
38,572
+690
+2% +$123K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$6.63M 0.52%
22,751
+986
+5% +$282K
SYK icon
53
Stryker
SYK
$125B
$6.57M 0.51%
30,393
-2
-0% -$429
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$6.35M 0.5%
136,670
-520
-0.4% -$23.6K
AXP icon
55
American Express
AXP
$227B
$6.34M 0.5%
53,594
+2,876
+6% +$353K
RTN
56
DELISTED
Raytheon Company
RTN
$6.33M 0.49%
32,238
+467
+1% +$86.5K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$6.15M 0.48%
102,522
+579
+0.6% +$34.8K
WM icon
58
Waste Management
WM
$90.6B
$6M 0.47%
52,149
-55
-0.1% -$6.42K
T icon
59
AT&T
T
$159B
$5.92M 0.46%
207,309
-8,557
-4% -$227K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.82M 0.45%
96,364
+1,958
+2% +$118K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$5.75M 0.45%
32,019
-395
-1% -$72.7K
TJX icon
62
TJX Companies
TJX
$174B
$5.65M 0.44%
101,336
+2,246
+2% +$122K
LH icon
63
Labcorp
LH
$25B
$5.33M 0.42%
36,949
+75
+0.2% +$10.9K
BA icon
64
Boeing
BA
$171B
$5.13M 0.4%
13,496
+809
+6% +$289K
HON icon
65
Honeywell
HON
$77B
$5.12M 0.4%
32,116
+1,742
+6% +$277K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$5.01M 0.39%
98,060
-2,304
-2% -$117K
STZ icon
67
Constellation Brands
STZ
$22.2B
$5M 0.39%
24,107
+32
+0.1% +$6.43K
MRK icon
68
Merck
MRK
$322B
$4.95M 0.39%
61,576
-2,886
-4% -$231K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.38%
120,007
-4,033
-3% -$166K
PYPL icon
70
PayPal
PYPL
$48.9B
$4.81M 0.38%
46,422
+366
+0.8% +$40.3K
MMM icon
71
3M
MMM
$90.9B
$4.64M 0.36%
33,781
+143
+0.4% +$20K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.61M 0.36%
106,884
-2,000
-2% -$85.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$4.51M 0.35%
80,670
+3,612
+5% +$202K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 0.35%
109,948
+6,074
+6% +$243K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.3M 0.34%
76,784
-2,676
-3% -$150K
1 2
3
4 5

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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.