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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
+214.94%
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 Miscellaneous 36.92%
2 Technology 11.76%
3 Healthcare 10.31%
4 Financials 9.8%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
751
Box
BOX
$4.75B
$7K ﹤0.01%
425
– –
BWA icon
752
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
227
-511
-69% -$16.5K
JWN
753
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
200
– –
ORI icon
754
Old Republic International
ORI
$9.85B
$7K ﹤0.01%
284
– –
PARAA
755
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
160
– –
TRU icon
756
TransUnion
TRU
$14.1B
$7K ﹤0.01%
85
– –
VTR icon
757
Ventas
VTR
$45B
$7K ﹤0.01%
100
-200
-67% -$14.2K
VXF icon
758
Vanguard Extended Market ETF
VXF
$30.8B
$7K ﹤0.01%
58
– –
RTL
759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
500
-325
-39% -$3.95K
ATRS
760
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
2,000
-3,000
-60% -$9.88K
XLNX
761
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
70
-80
-53% -$8.75K
HCR
762
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
4,000
– –
BE icon
763
Bloom Energy
BE
$82.4B
$6K ﹤0.01%
1,900
+1,400
+280% +$10.5K
CGC
764
Canopy Growth
CGC
$396M
$6K ﹤0.01%
25
– –
CNNE icon
765
Cannae Holdings
CNNE
$672M
$6K ﹤0.01%
210
– –
DLX icon
766
Deluxe
DLX
$1.1B
$6K ﹤0.01%
130
– –
DVA icon
767
DaVita
DVA
$12.1B
$6K ﹤0.01%
+97
New +$5.64K
EWA icon
768
iShares MSCI Australia ETF
EWA
$1.29B
$6K ﹤0.01%
250
– –
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6K ﹤0.01%
+103
New +$6.13K
MNST icon
770
Monster Beverage
MNST
$87.3B
$6K ﹤0.01%
+412
New +$6.24K
XYZ
771
Block Inc
XYZ
$46.2B
$6K ﹤0.01%
103
– –
TEUM
772
DELISTED
Pareteum Corporation
TEUM
$6K ﹤0.01%
5,000
– –
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
1,010
– –
ACA icon
774
Arcosa
ACA
$7.15B
$5K ﹤0.01%
133
-933
-88% -$32.3K
BIDU icon
775
Baidu
BIDU
$30.8B
$5K ﹤0.01%
50
-200
-80% -$21.5K
29 30
31
32 33

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.