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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.14%
59,922
+150
+0.3% +$4.32K
TTE icon
152
TotalEnergies
TTE
$195B
$1.71M 0.14%
30,715
-556
-2% -$30.4K
PWR icon
153
Quanta Services
PWR
$100B
$1.69M 0.14%
44,270
-7,570
-15% -$287K
SWKS icon
154
Skyworks Solutions
SWKS
$9.37B
$1.67M 0.13%
21,649
+720
+3% +$57.1K
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.13%
64,635
+18,485
+40% +$462K
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$1.64M 0.13%
7,115
-1,385
-16% -$300K
MO icon
157
Altria Group
MO
$114B
$1.63M 0.13%
34,452
+3,192
+10% +$167K
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.62M 0.13%
64,350
+18,725
+41% +$467K
CI icon
159
Cigna
CI
$73.7B
$1.61M 0.13%
10,215
+1,171
+13% +$184K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.13%
62,525
+13,350
+27% +$334K
QCOM icon
161
Qualcomm
QCOM
$155B
$1.5M 0.12%
19,744
-22,692
-53% -$1.66M
SRE icon
162
Sempra
SRE
$57.9B
$1.48M 0.12%
21,530
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$1.46M 0.12%
8,364
+5,517
+194% +$945K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.12%
44,930
-1,410
-3% -$45.1K
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.43M 0.12%
57,515
+8,360
+17% +$208K
OKE icon
166
Oneok
OKE
$57.2B
$1.4M 0.11%
20,319
-1,443
-7% -$97.3K
KR icon
167
Kroger
KR
$35.4B
$1.4M 0.11%
64,313
-375
-0.6% -$9.12K
EOG icon
168
EOG Resources
EOG
$79.2B
$1.35M 0.11%
14,545
-1,062
-7% -$98.8K
HBI
169
DELISTED
Hanesbrands
HBI
$1.34M 0.11%
78,065
+3,985
+5% +$68.7K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.11%
34,052
-920
-3% -$35.6K
UPS icon
171
United Parcel Service
UPS
$88.6B
$1.33M 0.11%
12,897
-305
-2% -$31.7K
PANW icon
172
Palo Alto Networks
PANW
$270B
$1.32M 0.11%
38,868
+27,468
+241% +$1.03M
LMT icon
173
Lockheed Martin
LMT
$134B
$1.29M 0.1%
3,553
+754
+27% +$252K
IBDL
174
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.26M 0.1%
49,770
+10,640
+27% +$269K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$1.25M 0.1%
45,828
+3,888
+9% +$104K
5 6
7
8 9

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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.