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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
COST icon
76
Costco
COST
$422B
$4.27M 0.33%
14,823
+1,573
+12% +$443K
NVS icon
77
Novartis
NVS
$297B
$4.18M 0.33%
48,103
-415
-0.9% -$37.3K
ORCL icon
78
Oracle
ORCL
$374B
$4.12M 0.32%
74,835
+1,141
+2% +$63K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.07M 0.32%
53,389
-1,620
-3% -$135K
ROK icon
80
Rockwell Automation
ROK
$53.4B
$4.06M 0.32%
24,647
+1,130
+5% +$179K
ADBE icon
81
Adobe
ADBE
$99.5B
$4.04M 0.32%
14,625
+460
+3% +$134K
ABBV icon
82
AbbVie
ABBV
$443B
$3.91M 0.31%
51,641
-1,291
-2% -$88.5K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.88M 0.3%
119,874
+4,680
+4% +$144K
ELV icon
84
Elevance Health
ELV
$81.5B
$3.86M 0.3%
16,072
+472
+3% +$129K
ZTS icon
85
Zoetis
ZTS
$32.4B
$3.76M 0.29%
30,194
-465
-2% -$56.1K
FTV icon
86
Fortive
FTV
$17.9B
$3.72M 0.29%
86,058
-926
-1% -$42.7K
PFE icon
87
Pfizer
PFE
$143B
$3.65M 0.28%
107,021
+3,884
+4% +$141K
BAX icon
88
Baxter International
BAX
$13.5B
$3.64M 0.28%
41,611
-251
-0.6% -$21.4K
ADP icon
89
Automatic Data Processing
ADP
$106B
$3.6M 0.28%
22,334
+413
+2% +$68.2K
BABA icon
90
Alibaba
BABA
$293B
$3.46M 0.27%
20,685
+957
+5% +$164K
CMCSA icon
91
Comcast
CMCSA
$85B
$3.45M 0.27%
76,525
+25,026
+49% +$1.11M
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.43M 0.27%
33,283
+1,013
+3% +$104K
UNH icon
93
UnitedHealth
UNH
$376B
$3.31M 0.26%
15,224
-380
-2% -$91.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 0.26%
50,342
+3,546
+8% +$229K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 0.25%
54,686
+1,030
+2% +$61.1K
MAR icon
96
Marriott International
MAR
$98.3B
$3.22M 0.25%
25,868
-611
-2% -$81.1K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$3.19M 0.25%
734,280
+90,600
+14% +$381K
AFL icon
98
Aflac
AFL
$64.9B
$3.15M 0.25%
60,233
+140
+0.2% +$7.39K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.24%
46,806
-4,120
-8% -$271K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$3.1M 0.24%
31,147
+678
+2% +$71K
2 3
4
5 6

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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.