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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
C icon
126
Citigroup
C
$222B
$2.24M 0.17%
32,415
+1,098
+4% +$74.7K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.23M 0.17%
24,752
+115
+0.5% +$10.5K
APH icon
128
Amphenol
APH
$198B
$2.18M 0.17%
90,540
-604
-0.7% -$13.9K
SYY icon
129
Sysco
SYY
$40.8B
$2.15M 0.17%
27,102
+269
+1% +$19.7K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.15M 0.17%
83,895
+8,350
+11% +$213K
D icon
131
Dominion Energy
D
$60.8B
$2.13M 0.17%
26,320
+2,180
+9% +$169K
IBM icon
132
IBM
IBM
$211B
$2.12M 0.17%
15,258
-159
-1% -$21.4K
MDT icon
133
Medtronic
MDT
$109B
$2.12M 0.17%
19,519
+893
+5% +$93.2K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.17%
17,731
-72
-0.4% -$8.57K
AMGN icon
135
Amgen
AMGN
$208B
$2.11M 0.16%
10,913
-1,863
-15% -$358K
PANW icon
136
Palo Alto Networks
PANW
$270B
$2.1M 0.16%
61,794
+22,926
+59% +$811K
IXN icon
137
iShares Global Tech ETF
IXN
$8.32B
$2.04M 0.16%
66,318
-690
-1% -$21K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.16%
25,742
-70
-0.3% -$5.63K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.97M 0.15%
78,945
+7,925
+11% +$198K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$1.96M 0.15%
149,785
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.93M 0.15%
27,322
-220
-0.8% -$15.8K
VEEV icon
142
Veeva Systems
VEEV
$33.1B
$1.93M 0.15%
12,615
+750
+6% +$120K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.15%
74,060
+9,425
+15% +$241K
RVTY icon
144
Revvity
RVTY
$12.6B
$1.9M 0.15%
22,277
-342
-2% -$29.9K
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.89M 0.15%
74,695
+10,345
+16% +$261K
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M 0.15%
48,107
-28,322
-37% -$1.11M
GLW icon
147
Corning
GLW
$119B
$1.86M 0.15%
65,182
+312
+0.5% +$9.34K
CTSH icon
148
Cognizant
CTSH
$24.9B
$1.84M 0.14%
30,516
-1,110
-4% -$70.2K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.81M 0.14%
70,100
+7,575
+12% +$195K
DOW icon
150
Dow Inc
DOW
$21.9B
$1.81M 0.14%
37,925
-677
-2% -$31.7K
4 5
6
7 8

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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.