We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$147B
$3.08M 0.24%
53,979
+185
+0.3% +$10.5K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$3.02M 0.24%
54,624
+3,505
+7% +$192K
KO icon
103
Coca-Cola
KO
$377B
$3.01M 0.24%
55,294
+6,879
+14% +$368K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$2.95M 0.23%
31,603
+657
+2% +$59.6K
COF icon
105
Capital One
COF
$128B
$2.87M 0.22%
31,517
+28,775
+1,049% +$2.59M
BCE icon
106
BCE
BCE
$20.2B
$2.82M 0.22%
58,278
-680
-1% -$31.8K
DE icon
107
Deere & Co
DE
$160B
$2.79M 0.22%
16,525
-27
-0.2% -$4.32K
FCF icon
108
First Commonwealth Financial
FCF
$2.18B
$2.77M 0.22%
208,544
– –
PM icon
109
Philip Morris
PM
$297B
$2.76M 0.22%
36,399
+11,077
+44% +$878K
GS icon
110
Goldman Sachs
GS
$300B
$2.76M 0.22%
13,328
+1,816
+16% +$380K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.21%
45,623
+3,520
+8% +$210K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.21%
23,249
-641
-3% -$74.4K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$2.69M 0.21%
18,941
-155
-0.8% -$21.3K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.62M 0.2%
49,672
-14,159
-22% -$739K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 0.2%
17,079
+2,332
+16% +$356K
UNP icon
116
Union Pacific
UNP
$174B
$2.55M 0.2%
15,724
+345
+2% +$58K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.2%
16,820
+3,216
+24% +$485K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.48M 0.19%
85,156
-1,600
-2% -$46.1K
DD icon
119
DuPont de Nemours
DD
$18.5B
$2.46M 0.19%
27,431
-2,590
-9% -$228K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.4M 0.19%
57,224
+1,848
+3% +$77.2K
BX icon
121
Blackstone
BX
$102B
$2.38M 0.19%
+48,739
New +$2.38M
ENB icon
122
Enbridge
ENB
$119B
$2.38M 0.19%
67,847
-15,192
-18% -$525K
BAC icon
123
Bank of America
BAC
$435B
$2.31M 0.18%
79,142
-1,037
-1% -$29.8K
MO icon
124
Altria Group
MO
$114B
$2.29M 0.18%
56,080
+21,628
+63% +$995K
CERN
125
DELISTED
Cerner Corp
CERN
$2.28M 0.18%
33,443
-3,250
-9% -$230K
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.