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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$728K 0.06%
16,961
– –
ECL icon
202
Ecolab
ECL
$78.1B
$715K 0.06%
3,624
+79
+2% +$14.7K
SO icon
203
Southern Company
SO
$109B
$715K 0.06%
12,936
+884
+7% +$47.3K
LYB icon
204
LyondellBasell Industries
LYB
$20B
$709K 0.06%
8,232
-765
-9% -$65.3K
TFC icon
205
Truist Financial
TFC
$63.3B
$692K 0.06%
14,079
+481
+4% +$23.6K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$681K 0.05%
24,660
-472
-2% -$12.8K
CLX icon
207
Clorox
CLX
$11.6B
$676K 0.05%
4,414
– –
FULT icon
208
Fulton Financial
FULT
$4.66B
$666K 0.05%
+40,662
New +$669K
CSX icon
209
CSX Corp
CSX
$93.4B
$659K 0.05%
25,572
+1,377
+6% +$35.5K
DLB icon
210
Dolby
DLB
$5.51B
$649K 0.05%
10,041
-950
-9% -$60.6K
HST icon
211
Host Hotels & Resorts
HST
$17.2B
$635K 0.05%
34,878
+337
+1% +$6.35K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$620K 0.05%
5,755
-800
-12% -$84.7K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.7B
$619K 0.05%
4,809
– –
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$612K 0.05%
15,794
-525
-3% -$20.4K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$601K 0.05%
23,882
+3,165
+15% +$78.7K
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$598K 0.05%
23,465
+13,435
+134% +$332K
NFLX icon
217
Netflix
NFLX
$299B
$594K 0.05%
16,170
– –
PHG icon
218
Philips
PHG
$25.7B
$587K 0.05%
16,939
-2,460
-13% -$79K
YUM icon
219
Yum! Brands
YUM
$41.8B
$572K 0.05%
5,172
-145
-3% -$15.1K
THO icon
220
Thor Industries
THO
$3.9B
$559K 0.05%
9,568
-2,650
-22% -$161K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$555K 0.04%
5,502
-70
-1% -$7K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.04%
10,138
-37
-0.4% -$1.97K
AEP icon
223
American Electric Power
AEP
$69.6B
$549K 0.04%
6,238
-200
-3% -$17.2K
PII icon
224
Polaris
PII
$3.82B
$549K 0.04%
6,020
-197
-3% -$17.9K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.04%
11,139
-346
-3% -$16.9K
7 8
9
10 11

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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.