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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
BURL icon
826
Burlington
BURL
$23.2B
– –
-41
Closed -$6K
BX icon
827
Blackstone
BX
$102B
– –
-32,975
Closed -$1.15M
DFE icon
828
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-50
Closed -$3K
DHC
829
Diversified Healthcare Trust
DHC
$2.15B
– –
-60
Closed -$1K
DLS icon
830
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-900
Closed -$59K
DOC icon
831
Healthpeak Properties
DOC
$15.1B
– –
-433
Closed -$14K
DXC icon
832
DXC Technology
DXC
$1.82B
– –
-30
Closed -$2K
EBS icon
833
Emergent Biosolutions
EBS
$373M
– –
-350
Closed -$18K
ENS icon
834
EnerSys
ENS
$6.78B
– –
-800
Closed -$52K
ETW
835
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-3,000
Closed -$29K
FHB icon
836
First Hawaiian
FHB
$3.38B
– –
-139
Closed -$4K
FMS icon
837
Fresenius Medical Care
FMS
$13.8B
– –
-334
Closed -$14K
HAS icon
838
Hasbro
HAS
$13.2B
– –
-100
Closed -$9K
ITB icon
839
iShares US Home Construction ETF
ITB
$2.26B
– –
-175
Closed -$6K
LIN icon
840
Linde
LIN
$221B
– –
-50
Closed -$9K
MCK icon
841
McKesson
MCK
$100B
– –
-26
Closed -$3K
NNN icon
842
NNN REIT
NNN
$9.04B
– –
-50
Closed -$3K
NTLA icon
843
Intellia Therapeutics
NTLA
$1.49B
– –
-1,000
Closed -$17K
PCY icon
844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-134
Closed -$4K
PK icon
845
Park Hotels & Resorts
PK
$3.03B
– –
-136
Closed -$4K
RHI icon
846
Robert Half
RHI
$3.87B
– –
-276
Closed -$18K
RWO icon
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-74
Closed -$4K
SBGI icon
848
Sinclair Inc
SBGI
$992M
– –
-500
Closed -$19K
SCHF icon
849
Schwab International Equity ETF
SCHF
$66.6B
– –
-744
Closed -$12K
SPXX icon
850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-2,000
Closed -$31K
31 32 33
34
35

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FP
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ST
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UH
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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.