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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$1.8M 0.14%
24,498
-706
-3% -$51.2K
SRE icon
152
Sempra
SRE
$57.9B
$1.74M 0.14%
23,640
+2,110
+10% +$148K
WBD icon
153
Warner Bros
WBD
$65.9B
$1.72M 0.13%
64,745
+2,625
+4% +$76.2K
AGN
154
DELISTED
Allergan plc
AGN
$1.72M 0.13%
10,192
-2,750
-21% -$448K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.13%
59,922
– –
CAT icon
156
Caterpillar
CAT
$375B
$1.69M 0.13%
13,412
-196
-1% -$24.9K
FDX icon
157
FedEx
FDX
$72.7B
$1.64M 0.13%
11,265
-400
-3% -$64.5K
SWKS icon
158
Skyworks Solutions
SWKS
$9.37B
$1.64M 0.13%
20,674
-975
-5% -$77.7K
LMT icon
159
Lockheed Martin
LMT
$134B
$1.62M 0.13%
4,160
+607
+17% +$228K
CI icon
160
Cigna
CI
$73.7B
$1.62M 0.13%
10,650
+435
+4% +$70.8K
BKNG icon
161
Booking.com
BKNG
$149B
$1.54M 0.12%
19,675
-5,700
-22% -$441K
PWR icon
162
Quanta Services
PWR
$100B
$1.54M 0.12%
40,630
-3,640
-8% -$131K
UPS icon
163
United Parcel Service
UPS
$88.6B
$1.53M 0.12%
12,782
-115
-0.9% -$13.1K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$1.52M 0.12%
8,439
+75
+0.9% +$13K
TTE icon
165
TotalEnergies
TTE
$195B
$1.51M 0.12%
29,011
-1,704
-6% -$88.4K
IBDL
166
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.51M 0.12%
59,365
+9,595
+19% +$243K
KR icon
167
Kroger
KR
$35.4B
$1.49M 0.12%
57,613
-6,700
-10% -$156K
OKE icon
168
Oneok
OKE
$57.2B
$1.48M 0.12%
20,129
-190
-0.9% -$13.4K
IBDK
169
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.48M 0.12%
59,355
+1,840
+3% +$45.7K
FMC icon
170
FMC
FMC
$1.34B
$1.47M 0.12%
16,785
+2,956
+21% +$254K
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$1.45M 0.11%
5,285
-1,830
-26% -$452K
VLO icon
172
Valero Energy
VLO
$90.1B
$1.42M 0.11%
16,675
+5,058
+44% +$409K
QCOM icon
173
Qualcomm
QCOM
$155B
$1.4M 0.11%
18,355
-1,389
-7% -$105K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.1%
33,524
-528
-2% -$21.2K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.1%
47,550
+1,722
+4% +$47.8K
5 6
7
8 9

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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.