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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
BNDX icon
776
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
85
-419
-83% -$24.4K
CARS icon
777
Cars.com
CARS
$662M
$5K ﹤0.01%
548
– –
DELL icon
778
Dell
DELL
$262B
$5K ﹤0.01%
201
– –
JPST icon
779
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
103
– –
MAIN icon
780
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
107
– –
NUE icon
781
Nucor
NUE
$58.6B
$5K ﹤0.01%
100
– –
PAYC icon
782
Paycom
PAYC
$7.64B
$5K ﹤0.01%
25
– –
SCHH icon
783
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
200
-200
-50% -$4.59K
SPSB icon
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
+176
New +$5.42K
TEAM icon
785
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
+40
New +$5.45K
CHL
786
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
118
– –
BRX icon
787
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
+200
New +$3.76K
CHWY icon
788
Chewy
CHWY
$9.25B
$4K ﹤0.01%
150
+50
+50% +$1.58K
CUZ icon
789
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
100
-10
-9% -$357
FOXA icon
790
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
125
– –
JD icon
791
JD.com
JD
$44.6B
$4K ﹤0.01%
150
– –
LUMN icon
792
Lumen
LUMN
$6.57B
$4K ﹤0.01%
+349
New +$4.14K
MPT
793
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
+200
New +$3.67K
PGR icon
794
Progressive
PGR
$123B
$4K ﹤0.01%
57
– –
SPR
795
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
50
– –
TDC icon
796
Teradata
TDC
$2.92B
$4K ﹤0.01%
126
-389
-76% -$13.1K
UTHR icon
797
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
44
– –
VYX icon
798
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
205
– –
VIA
799
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
160
– –
ASIX icon
800
AdvanSix
ASIX
$541M
$3K ﹤0.01%
125
+4
+3% +$97
30 31
32
33 34

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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.