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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
HBI
176
DELISTED
Hanesbrands
HBI
$1.28M 0.1%
83,715
+5,650
+7% +$86K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.1%
42,904
-2,026
-5% -$61.3K
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.27M 0.1%
49,745
+8,345
+20% +$211K
PSX icon
179
Phillips 66
PSX
$84.9B
$1.19M 0.09%
11,577
+533
+5% +$53.4K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$1.18M 0.09%
10,341
-1,005
-9% -$112K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.17M 0.09%
45,739
+21,857
+92% +$552K
WFC icon
182
Wells Fargo
WFC
$261B
$1.17M 0.09%
23,116
+5,191
+29% +$245K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.09%
8,584
+47
+0.6% +$5.97K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.09%
7,135
-232
-3% -$36K
EOG icon
185
EOG Resources
EOG
$79.2B
$1.09M 0.09%
14,757
+212
+1% +$17.2K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.08%
13,462
+861
+7% +$66K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$1.04M 0.08%
4,698
+1,272
+37% +$286K
AMLP icon
188
Alerian MLP ETF
AMLP
$13B
$999K 0.08%
21,868
+654
+3% +$30.9K
EMR icon
189
Emerson Electric
EMR
$83.9B
$976K 0.08%
14,594
-1,166
-7% -$73.3K
SBUX icon
190
Starbucks
SBUX
$120B
$970K 0.08%
10,970
+1,934
+21% +$179K
GD icon
191
General Dynamics
GD
$104B
$962K 0.08%
5,263
-190
-3% -$35.3K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$956K 0.07%
9,902
-180
-2% -$17.2K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.88B
$950K 0.07%
20,312
-1,317
-6% -$59.8K
SO icon
194
Southern Company
SO
$109B
$933K 0.07%
15,094
+2,158
+17% +$125K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$931K 0.07%
20,938
+2,524
+14% +$119K
STT icon
196
State Street
STT
$50.6B
$914K 0.07%
15,437
-46,961
-75% -$2.6M
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$908K 0.07%
18,527
+2,377
+15% +$118K
TFC icon
198
Truist Financial
TFC
$63.3B
$906K 0.07%
16,976
+2,897
+21% +$144K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.8B
$883K 0.07%
74,730
– –
LYB icon
200
LyondellBasell Industries
LYB
$20B
$879K 0.07%
9,824
+1,592
+19% +$130K
6 7
8
9 10

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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.