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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
XYZ
751
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
103
– –
AMP icon
752
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
41
– –
ASML icon
753
ASML
ASML
$626B
$6K ﹤0.01%
29
– –
BE icon
754
Bloom Energy
BE
$60.6B
$6K ﹤0.01%
+500
New +$6.13K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
+65
New +$5.56K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.45B
$6K ﹤0.01%
167
– –
CDW icon
757
CDW
CDW
$18.9B
$6K ﹤0.01%
+54
New +$5.67K
CNNE icon
758
Cannae Holdings
CNNE
$639M
$6K ﹤0.01%
+210
New +$5.53K
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
JBLU icon
760
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
300
– –
JWN
761
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
200
– –
NUE icon
762
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
– –
ORI icon
763
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
284
– –
ORLY icon
764
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
+240
New +$6.08K
PAYC icon
765
Paycom
PAYC
$7.64B
$6K ﹤0.01%
25
– –
SLV icon
766
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
410
– –
TRU icon
767
TransUnion
TRU
$15.1B
$6K ﹤0.01%
85
– –
DELL icon
768
Dell
DELL
$262B
$5K ﹤0.01%
+201
New +$6.27K
DLX icon
769
Deluxe
DLX
$1.18B
$5K ﹤0.01%
130
– –
FOXA icon
770
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
125
-16
-11% -$588
JD icon
771
JD.com
JD
$44.6B
$5K ﹤0.01%
150
– –
JPST icon
772
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
103
– –
PGR icon
773
Progressive
PGR
$123B
$5K ﹤0.01%
+57
New +$4.41K
SCHP icon
774
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
172
– –
TSCO icon
775
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
195
+125
+179% +$2.58K
29 30
31
32 33

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FP
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PAME
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AP
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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.