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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
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$5.41M |
| 2 |
DuPont de Nemours
DD
|
+$3.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.16M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.32M |
| 3 |
Blackstone
BX
|
+$1.15M |
| 4 |
Wells Fargo
WFC
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$3.82B
| – | – |
-112
| Closed | -$3K |
|
852
Viatris
VTRS
$20.4B
| – | – |
-650
| Closed | -$18K |
|
853
Winnebago Industries
WGO
$856M
| – | – |
-175
| Closed | -$5K |
|
854
Worthington Enterprises
WOR
$2.75B
| – | – |
-373
| Closed | -$9K |
|
|
WW
855
DELISTED
WW International
WW
| – | – |
-25
| Closed | -$1K |
|
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-119
| Closed | -$15K |
|
|
MNDT
857
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30
| Closed | -$1K |
|
|
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-121
| Closed | -$6K |
|
|
STAY
859
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-170
| Closed | -$3K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-150
| Closed | -$7K |
|
|
FLF
861
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| – | – |
-300
| Closed | -$4K |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-150
| Closed | -$7K |
|
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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.