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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
TSCO icon
827
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
75
-120
-62% -$2.49K
VEON icon
828
VEON
VEON
$3.62B
$1K ﹤0.01%
20
– –
VOE icon
829
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
-613
-98% -$68.1K
WW
830
DELISTED
WW International
WW
$1K ﹤0.01%
+25
New +$706
PTE
831
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
14
– –
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
220
– –
MACK
833
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
-81
-21% -$405
AMBA icon
834
Ambarella
AMBA
$3.77B
– –
-2,250
Closed -$99K
AMP icon
835
Ameriprise Financial
AMP
$48.3B
– –
-41
Closed -$6K
ARCO icon
836
Arcos Dorados Holdings
ARCO
$1.72B
– –
-1,028
Closed -$7K
ASML icon
837
ASML
ASML
$626B
– –
-29
Closed -$6K
BMRN icon
838
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-65
Closed -$6K
BTI icon
839
British American Tobacco
BTI
$131B
– –
-446
Closed -$16K
BUD icon
840
AB InBev
BUD
$170B
– –
-50
Closed -$4K
BXP icon
841
Boston Properties
BXP
$11.2B
– –
-120
Closed -$15K
CDW icon
842
CDW
CDW
$18.9B
– –
-54
Closed -$6K
COO icon
843
Cooper Companies
COO
$14.1B
– –
-40
Closed -$3K
COWZ icon
844
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-73
Closed -$2K
ELAN icon
845
Elanco Animal Health
ELAN
$13.2B
– –
-85
Closed -$3K
EUFN icon
846
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-529
Closed -$10K
FDVV icon
847
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-506
Closed -$15K
FHN icon
848
First Horizon
FHN
$12.2B
– –
-267
Closed -$4K
GWW icon
849
W.W. Grainger
GWW
$65.3B
– –
-33
Closed -$9K
IFF icon
850
International Flavors & Fragrances
IFF
$20.2B
– –
-19
Closed -$3K
32 33
34
35 36

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PAME
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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.