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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
VALE icon
776
Vale
VALE
$64.1B
$5K ﹤0.01%
+400
New +$5.13K
VIA
777
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
160
– –
CHL
778
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+118
New +$5.49K
BUD icon
779
AB InBev
BUD
$170B
$4K ﹤0.01%
+50
New +$4.29K
CHWY icon
780
Chewy
CHWY
$9.25B
$4K ﹤0.01%
+100
New +$3.38K
CUZ icon
781
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
110
– –
FHN icon
782
First Horizon
FHN
$12.2B
$4K ﹤0.01%
+267
New +$3.86K
MAIN icon
783
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
107
– –
NDAQ icon
784
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
+123
New +$3.77K
NTNX icon
785
Nutanix
NTNX
$16B
$4K ﹤0.01%
+153
New +$5.33K
SPR
786
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+50
New +$4.21K
SYF icon
787
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+119
New +$4.03K
VYX icon
788
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
205
– –
ASIX icon
789
AdvanSix
ASIX
$541M
$3K ﹤0.01%
121
– –
COO icon
790
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
+40
New +$3.01K
ELAN icon
791
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+85
New +$2.76K
GGN
792
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
+645
New +$2.83K
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
– –
IFF icon
794
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
+19
New +$2.64K
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
55
+5
+10% +$291
RF icon
796
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+200
New +$2.95K
TPR icon
797
Tapestry
TPR
$30.8B
$3K ﹤0.01%
+90
New +$2.81K
UNIT
798
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
324
– –
USIG icon
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
UTHR icon
800
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
+44
New +$4.12K
30 31
32
33 34

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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.