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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
VHI icon
801
Valhi
VHI
$380M
$3K ﹤0.01%
86
– –
GNMK
802
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
EV
803
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
67
– –
COWZ icon
804
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2K ﹤0.01%
73
-49
-40% -$1.4K
EQNR icon
805
Equinor
EQNR
$97.7B
$2K ﹤0.01%
110
– –
FNB icon
806
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
200
– –
FVCB icon
807
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
156
– –
SAN icon
808
Banco Santander
SAN
$201B
$2K ﹤0.01%
515
– –
STM icon
809
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
100
– –
NBSE
810
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
+7
+39% +$396
PTE
811
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
14
– –
BGG
812
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
220
– –
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
381
– –
GTX icon
814
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
50
– –
LGL icon
815
LGL Group
LGL
$45.2M
$1K ﹤0.01%
+278
New +$821
MTCH icon
816
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+20
New +$1.31K
NNVC icon
817
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
208
– –
TAK icon
818
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+70
New +$1.27K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
VEON icon
820
VEON
VEON
$3.62B
$1K ﹤0.01%
+20
New +$1.2K
ZYNE
821
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+50
New +$577
ADSK icon
822
Autodesk
ADSK
$49.5B
– –
-39
Closed -$6K
AIT icon
823
Applied Industrial Technologies
AIT
$12.8B
– –
-222
Closed -$13K
ARW icon
824
Arrow Electronics
ARW
$11.1B
– –
-200
Closed -$15K
AWK icon
825
American Water Works
AWK
$26.7B
– –
-353
Closed -$37K
31 32
33
34 35

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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.