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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
VOYA icon
726
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
+180
New +$9.61K
VTRS icon
727
Viatris
VTRS
$20.4B
$10K ﹤0.01%
+500
New +$9.8K
CEO
728
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
66
– –
CMG icon
729
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
550
– –
CXT icon
730
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
305
– –
HOG icon
731
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
245
– –
HUM icon
732
Humana
HUM
$43.7B
$9K ﹤0.01%
36
-27
-43% -$7.57K
IPG
733
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+400
New +$8.64K
PHM icon
734
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
258
– –
RSG icon
735
Republic Services
RSG
$64.8B
$9K ﹤0.01%
101
– –
UBER icon
736
Uber
UBER
$143B
$9K ﹤0.01%
300
– –
WHR icon
737
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
59
– –
MFD
738
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
870
– –
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+80
New +$12.1K
CRZO
740
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
1,000
– –
ALGN icon
741
Align Technology
ALGN
$12.1B
$8K ﹤0.01%
45
+21
+88% +$4.37K
AON icon
742
Aon
AON
$76.5B
$8K ﹤0.01%
42
– –
CCL icon
743
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
200
– –
CSGP icon
744
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
130
– –
CWH icon
745
Camping World
CWH
$639M
$8K ﹤0.01%
900
– –
DKS icon
746
Dick's Sporting Goods
DKS
$17.5B
$8K ﹤0.01%
200
– –
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
138
– –
GNT
748
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$8K ﹤0.01%
1,488
+37
+3% +$215
ULTA icon
749
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
33
– –
ALRM icon
750
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
150
– –
28 29
30
31 32

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PAME
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AP
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MBA
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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.