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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
NVS icon
76
Novartis
NVS
$297B
$4.43M 0.36%
48,518
-7,370
-13% -$624K
ELV icon
77
Elevance Health
ELV
$81.5B
$4.4M 0.35%
15,600
+1,621
+12% +$443K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$4.3M 0.35%
77,058
+1,171
+2% +$64.2K
PFE icon
79
Pfizer
PFE
$143B
$4.24M 0.34%
103,137
+1,443
+1% +$57.3K
ORCL icon
80
Oracle
ORCL
$374B
$4.2M 0.34%
73,694
-7
-0% -$379
ADBE icon
81
Adobe
ADBE
$99.5B
$4.17M 0.34%
14,165
+887
+7% +$246K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.05M 0.33%
103,874
-380
-0.4% -$14.5K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$3.85M 0.31%
23,517
+3,410
+17% +$576K
ABBV icon
84
AbbVie
ABBV
$443B
$3.85M 0.31%
52,932
-6,829
-11% -$537K
UNH icon
85
UnitedHealth
UNH
$376B
$3.81M 0.31%
15,604
+2,662
+21% +$640K
MAR icon
86
Marriott International
MAR
$98.3B
$3.71M 0.3%
26,479
-1,075
-4% -$143K
ADP icon
87
Automatic Data Processing
ADP
$106B
$3.62M 0.29%
21,921
-427
-2% -$69.4K
COST icon
88
Costco
COST
$422B
$3.5M 0.28%
13,250
+1,286
+11% +$321K
STT icon
89
State Street
STT
$50.6B
$3.5M 0.28%
62,398
-1,671
-3% -$104K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.49M 0.28%
53,656
+880
+2% +$56.3K
ZTS icon
91
Zoetis
ZTS
$32.4B
$3.48M 0.28%
30,659
-123
-0.4% -$12.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.44M 0.28%
115,194
+3,370
+3% +$99K
BAX icon
93
Baxter International
BAX
$13.5B
$3.43M 0.28%
41,862
-482
-1% -$37.4K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.41M 0.27%
63,831
-24,748
-28% -$1.32M
BABA icon
95
Alibaba
BABA
$293B
$3.34M 0.27%
19,728
+2,891
+17% +$499K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$3.32M 0.27%
30,469
+372
+1% +$39.6K
AFL icon
97
Aflac
AFL
$64.9B
$3.29M 0.26%
60,093
-540
-0.9% -$27.8K
COP icon
98
ConocoPhillips
COP
$147B
$3.28M 0.26%
53,794
-257
-0.5% -$16K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.27M 0.26%
32,270
-682
-2% -$67.9K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.26%
50,926
-817
-2% -$50.7K
2 3
4
5 6

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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.