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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
EQNR icon
801
Equinor
EQNR
$97.7B
$3K ﹤0.01%
172
+62
+56% +$1.14K
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
667
+22
+3% +$99
HYG icon
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
– –
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
55
– –
UNIT
805
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
324
– –
USIG icon
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
EV
807
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
67
– –
VSLR
808
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+533
New +$4.22K
FNB icon
809
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
200
– –
FVCB icon
810
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
156
– –
STM icon
811
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
100
– –
TPR icon
812
Tapestry
TPR
$30.8B
$2K ﹤0.01%
92
+2
+2% +$53
VHI icon
813
Valhi
VHI
$380M
$2K ﹤0.01%
86
– –
WAB icon
814
Wabtec
WAB
$49.1B
$2K ﹤0.01%
33
-142
-81% -$10.1K
MRO
815
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+200
New +$2.59K
NBSE
816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
25
– –
GNMK
817
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
VER
818
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+40
New +$1.89K
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+101
New +$2.21K
AIG icon
820
American International
AIG
$41.7B
$1K ﹤0.01%
10
-318
-97% -$17.6K
DHC
821
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+60
New +$517
GTX icon
822
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
60
+10
+20% +$123
LGL icon
823
LGL Group
LGL
$45.2M
$1K ﹤0.01%
278
– –
MTCH icon
824
Match Group
MTCH
$9.19B
$1K ﹤0.01%
20
– –
PFLT icon
825
PennantPark Floating Rate Capital
PFLT
$689M
$1K ﹤0.01%
+96
New +$1.11K
31 32
33
34 35

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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 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.