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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
ACH
726
Accendra Health
ACH
$237M
$9K ﹤0.01%
2,769
– –
RSG icon
727
Republic Services
RSG
$64.8B
$9K ﹤0.01%
101
– –
SCHH icon
728
Schwab US REIT ETF
SCHH
$11.5B
$9K ﹤0.01%
400
-200
-33% -$4.46K
STX icon
729
Seagate
STX
$194B
$9K ﹤0.01%
200
– –
MFD
730
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
870
+20
+2% +$215
RTL
731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
+825
New +$8.61K
ALXN
732
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
66
+28
+74% +$3.61K
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,010
– –
ALRM icon
734
Alarm.com
ALRM
$2.71B
$8K ﹤0.01%
150
-150
-50% -$9.26K
AON icon
735
Aon
AON
$76.5B
$8K ﹤0.01%
+42
New +$7.61K
CMG icon
736
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
+550
New +$7.75K
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
138
– –
GNT
738
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$8K ﹤0.01%
+1,451
New +$8.02K
PARAA
739
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
160
– –
PHM icon
740
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
258
– –
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,081
– –
WHR icon
742
Whirlpool
WHR
$2.43B
$8K ﹤0.01%
59
– –
ALGN icon
743
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
24
– –
ARCO icon
744
Arcos Dorados Holdings
ARCO
$1.72B
$7K ﹤0.01%
+1,028
New +$6.78K
BOX icon
745
Box
BOX
$4.37B
$7K ﹤0.01%
425
+250
+143% +$4.78K
CSGP icon
746
CoStar Group
CSGP
$11.7B
$7K ﹤0.01%
130
– –
DKS icon
747
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
200
– –
SPGI icon
748
S&P Global
SPGI
$121B
$7K ﹤0.01%
30
-700
-96% -$153K
TT icon
749
Trane Technologies
TT
$100B
$7K ﹤0.01%
+53
New +$6.34K
VXF icon
750
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
58
– –
28 29
30
31 32

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FP
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PAME
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MBA
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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.