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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
APH icon
126
Amphenol
APH
$198B
$2.19M 0.18%
91,144
-1,024
-1% -$24.6K
RVTY icon
127
Revvity
RVTY
$12.6B
$2.18M 0.18%
22,619
-1,401
-6% -$131K
CMCSA icon
128
Comcast
CMCSA
$85B
$2.18M 0.18%
51,499
+4,776
+10% +$201K
AGN
129
DELISTED
Allergan plc
AGN
$2.17M 0.17%
12,942
-2,614
-17% -$362K
GLW icon
130
Corning
GLW
$119B
$2.16M 0.17%
64,870
-3,162
-5% -$101K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$2.11M 0.17%
149,785
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.16%
13,604
-773
-5% -$114K
IBM icon
133
IBM
IBM
$211B
$2.03M 0.16%
15,417
-874
-5% -$115K
IXN icon
134
iShares Global Tech ETF
IXN
$8.32B
$2M 0.16%
67,008
-780
-1% -$22.8K
CTSH icon
135
Cognizant
CTSH
$24.9B
$2M 0.16%
31,626
+1,680
+6% +$110K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.16%
25,812
-790
-3% -$60.9K
PM icon
137
Philip Morris
PM
$297B
$1.99M 0.16%
25,322
-67
-0.3% -$5.54K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.96M 0.16%
27,542
+1,310
+5% +$91.1K
VEEV icon
139
Veeva Systems
VEEV
$33.1B
$1.92M 0.15%
11,865
-529
-4% -$77.1K
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.92M 0.15%
75,545
+17,505
+30% +$439K
FDX icon
141
FedEx
FDX
$72.7B
$1.92M 0.15%
11,665
+553
+5% +$96.8K
WBD icon
142
Warner Bros
WBD
$65.9B
$1.91M 0.15%
62,120
+834
+1% +$24.2K
BKNG icon
143
Booking.com
BKNG
$149B
$1.9M 0.15%
25,375
-5,425
-18% -$390K
DOW icon
144
Dow Inc
DOW
$21.9B
$1.9M 0.15%
+38,602
New +$2.04M
SYY icon
145
Sysco
SYY
$40.8B
$1.9M 0.15%
26,833
-1,055
-4% -$75.1K
D icon
146
Dominion Energy
D
$60.8B
$1.87M 0.15%
24,140
+140
+0.6% +$10.7K
CAT icon
147
Caterpillar
CAT
$375B
$1.85M 0.15%
13,608
+2,015
+17% +$266K
MDT icon
148
Medtronic
MDT
$109B
$1.81M 0.15%
18,626
-345
-2% -$31.5K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$1.81M 0.15%
25,204
-1,289
-5% -$91.5K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.77M 0.14%
71,020
+12,060
+20% +$298K
4 5
6
7 8

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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.