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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
UBSI icon
201
United Bankshares
UBSI
$6.63B
$871K 0.07%
22,994
-200
-0.9% -$7.41K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$860K 0.07%
3,483
– –
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$834K 0.07%
12,467
+10,614
+573% +$694K
DUK icon
204
Duke Energy
DUK
$97.8B
$816K 0.06%
8,511
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$768K 0.06%
8,563
-6
-0.1% -$532
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$721K 0.06%
27,810
+4,345
+19% +$112K
FSLR icon
207
First Solar
FSLR
$22.7B
$717K 0.06%
+12,365
New +$792K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.7B
$716K 0.06%
5,259
+450
+9% +$59.3K
ECL icon
209
Ecolab
ECL
$78.1B
$705K 0.06%
3,559
-65
-2% -$13K
GILD icon
210
Gilead Sciences
GILD
$162B
$701K 0.05%
11,062
-7,233
-40% -$473K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$692K 0.05%
16,934
-27
-0.2% -$1.11K
CLX icon
212
Clorox
CLX
$11.6B
$670K 0.05%
4,414
– –
FULT icon
213
Fulton Financial
FULT
$4.66B
$661K 0.05%
40,863
+201
+0.5% +$3.27K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$661K 0.05%
7,245
+1,540
+27% +$139K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.05%
23,597
-1,063
-4% -$29.3K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73.8B
$653K 0.05%
14,512
+2,792
+24% +$126K
DLB icon
217
Dolby
DLB
$5.51B
$646K 0.05%
9,996
-45
-0.4% -$2.83K
TXN icon
218
Texas Instruments
TXN
$252B
$626K 0.05%
4,850
+1,256
+35% +$155K
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$620K 0.05%
15,694
-100
-0.6% -$3.89K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.05%
5,108
+397
+8% +$46.8K
PHG icon
221
Philips
PHG
$25.7B
$610K 0.05%
16,637
-302
-2% -$11.1K
YUM icon
222
Yum! Brands
YUM
$41.8B
$595K 0.05%
5,246
+74
+1% +$8.46K
CSX icon
223
CSX Corp
CSX
$93.4B
$579K 0.05%
25,050
-522
-2% -$12.2K
AEP icon
224
American Electric Power
AEP
$69.6B
$571K 0.04%
6,093
-145
-2% -$13.2K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$565K 0.04%
5,502
– –
7 8
9
10 11

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FP
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ST
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UH
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PAME
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AP
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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.