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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
TROW icon
176
T. Rowe Price
TROW
$23.9B
$1.25M 0.1%
11,346
-6,246
-36% -$657K
GILD icon
177
Gilead Sciences
GILD
$162B
$1.24M 0.1%
18,295
-4,218
-19% -$277K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.09%
7,367
-203
-3% -$31.4K
FMC icon
179
FMC
FMC
$1.34B
$1.15M 0.09%
13,829
+2,253
+19% +$177K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.09%
8,537
-61
-0.7% -$7.63K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.88B
$1.06M 0.08%
21,629
-1,759
-8% -$78.3K
EMR icon
182
Emerson Electric
EMR
$83.9B
$1.05M 0.08%
15,760
-515
-3% -$34.5K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$1.04M 0.08%
21,214
-423
-2% -$20.9K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.04M 0.08%
41,400
+15,885
+62% +$388K
PSX icon
185
Phillips 66
PSX
$84.9B
$1.03M 0.08%
11,044
-165
-1% -$14.8K
VLO icon
186
Valero Energy
VLO
$90.1B
$994K 0.08%
11,617
+3,122
+37% +$258K
GD icon
187
General Dynamics
GD
$104B
$991K 0.08%
5,453
-444
-8% -$76.4K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$989K 0.08%
10,082
-135
-1% -$13.2K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$975K 0.08%
12,601
-920
-7% -$70K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$926K 0.07%
18,414
+4,047
+28% +$228K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.8B
$874K 0.07%
74,730
– –
UBSI icon
192
United Bankshares
UBSI
$6.63B
$860K 0.07%
23,194
+4,520
+24% +$170K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$856K 0.07%
3,483
-45
-1% -$10.5K
WFC icon
194
Wells Fargo
WFC
$261B
$849K 0.07%
17,925
-15,929
-47% -$745K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$830K 0.07%
16,150
-1,588
-9% -$81.2K
SLB icon
196
SLB Ltd
SLB
$73.6B
$786K 0.06%
19,757
-7,113
-26% -$287K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$775K 0.06%
3,426
-30
-0.9% -$6.21K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$763K 0.06%
8,569
+873
+11% +$76.7K
SBUX icon
199
Starbucks
SBUX
$120B
$757K 0.06%
9,036
+839
+10% +$65.8K
DUK icon
200
Duke Energy
DUK
$97.8B
$751K 0.06%
8,511
-432
-5% -$38.2K
6 7
8
9 10

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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.