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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
IXC icon
851
iShares Global Energy ETF
IXC
$2.79B
– –
-2,000
Closed -$65K
JBLU icon
852
JetBlue
JBLU
$2.28B
– –
-300
Closed -$6K
KEY icon
853
KeyCorp
KEY
$24.2B
– –
-1,000
Closed -$18K
KYN icon
854
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-800
Closed -$12K
MS icon
855
Morgan Stanley
MS
$331B
– –
-1,262
Closed -$55K
NDAQ icon
856
Nasdaq
NDAQ
$52.7B
– –
-123
Closed -$4K
NNVC icon
857
NanoViricides
NNVC
$38.8M
– –
-208
Closed -$1K
NRG icon
858
NRG Energy
NRG
$28.3B
– –
-1,025
Closed -$36K
NTNX icon
859
Nutanix
NTNX
$16B
– –
-153
Closed -$4K
ACH
860
Accendra Health
ACH
$237M
– –
-2,769
Closed -$9K
ORLY icon
861
O'Reilly Automotive
ORLY
$72.9B
– –
-240
Closed -$6K
SAN icon
862
Banco Santander
SAN
$201B
– –
-515
Closed -$2K
SCCO icon
863
Southern Copper
SCCO
$143B
– –
-654
Closed -$24K
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.3B
– –
-172
Closed -$5K
SMFG icon
865
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,081
Closed -$8K
STWD icon
866
Starwood Property Trust
STWD
$5.92B
– –
-1,254
Closed -$28K
TAK icon
867
Takeda Pharmaceutical
TAK
$54.6B
– –
-70
Closed -$1K
TMUS icon
868
T-Mobile US
TMUS
$185B
– –
-501
Closed -$37K
UNM icon
869
Unum
UNM
$13.6B
– –
-293
Closed -$10K
VALE icon
870
Vale
VALE
$64.1B
– –
-400
Closed -$5K
VDE icon
871
Vanguard Energy ETF
VDE
$10.1B
– –
-384
Closed -$33K
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-150
Closed -$16K
FBGX
873
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-100
Closed -$27K
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-550
Closed -$74K
ZYNE
875
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-50
Closed -$1K
32 33 34
35
36

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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.