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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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.25%
76,429
-12,175
-14% -$522K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 0.25%
46,796
+2,560
+6% +$168K
ENB icon
103
Enbridge
ENB
$119B
$3M 0.24%
83,039
+675
+0.8% +$24.6K
DD icon
104
DuPont de Nemours
DD
$18.5B
$2.83M 0.23%
30,021
+26,770
+823% +$3.2M
FCF icon
105
First Commonwealth Financial
FCF
$2.18B
$2.81M 0.23%
208,544
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.22%
42,103
+1,535
+4% +$99.8K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.22%
23,890
-596
-2% -$67.8K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$2.75M 0.22%
51,119
+1,111
+2% +$57.7K
DE icon
109
Deere & Co
DE
$160B
$2.74M 0.22%
16,552
-285
-2% -$44.4K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 0.22%
30,946
+2,091
+7% +$183K
CERN
111
DELISTED
Cerner Corp
CERN
$2.69M 0.22%
36,693
-5,014
-12% -$338K
BCE icon
112
BCE
BCE
$20.2B
$2.68M 0.22%
58,958
-2,394
-4% -$108K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$2.64M 0.21%
643,680
+18,200
+3% +$75.4K
UNP icon
114
Union Pacific
UNP
$174B
$2.6M 0.21%
15,379
-254
-2% -$43.5K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$2.54M 0.2%
19,096
-2,745
-13% -$354K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.54M 0.2%
86,756
+4,576
+6% +$129K
KO icon
117
Coca-Cola
KO
$377B
$2.46M 0.2%
48,415
-3,582
-7% -$176K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.2%
17,803
-1,076
-6% -$144K
AMGN icon
119
Amgen
AMGN
$208B
$2.35M 0.19%
12,776
-473
-4% -$84.7K
GS icon
120
Goldman Sachs
GS
$300B
$2.35M 0.19%
11,512
+3,739
+48% +$740K
BAC icon
121
Bank of America
BAC
$435B
$2.33M 0.19%
80,179
-487
-0.6% -$14K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.19%
55,376
+1,788
+3% +$73.2K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$2.29M 0.18%
14,747
+1,332
+10% +$205K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.28M 0.18%
24,637
-605
-2% -$54.4K
C icon
125
Citigroup
C
$222B
$2.19M 0.18%
31,317
+2,348
+8% +$157K
3 4
5
6 7

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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.