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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.1M 5.96%
1,906,070
+61,505
+3% +$2.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$60.3M 4.85%
204,673
+5,579
+3% +$1.62M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.2M 3.47%
121,827
-1,031
-0.8% -$360K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.9M 3.45%
146,477
-2,119
-1% -$610K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 2.94%
466,756
+11,291
+2% +$877K
MSFT icon
6
Microsoft
MSFT
$3.45T
$33.5M 2.7%
250,223
+358
+0.1% +$45.5K
AAPL icon
7
Apple
AAPL
$4.54T
$29.6M 2.38%
598,484
-4,572
-0.8% -$223K
AMZN icon
8
Amazon
AMZN
$2.92T
$20.4M 1.64%
215,080
+2,860
+1% +$266K
DIS icon
9
Walt Disney
DIS
$167B
$19.2M 1.54%
137,285
+1,167
+0.9% +$155K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.1M 1.54%
337,703
+56,695
+20% +$3.16M
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.6M 1.49%
166,161
+3,660
+2% +$404K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.4M 1.48%
293,975
+46,535
+19% +$2.86M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$17.9M 1.44%
128,697
-260
-0.2% -$36K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 1.26%
375,449
-404
-0.1% -$16.7K
DHR icon
15
Danaher
DHR
$137B
$14.7M 1.18%
115,749
-1,290
-1% -$153K
MCD icon
16
McDonald's
MCD
$192B
$14.5M 1.16%
69,625
-1,876
-3% -$372K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 1.14%
175,492
-1,013
-0.6% -$80.9K
MA icon
18
Mastercard
MA
$502B
$12.9M 1.03%
48,614
-444
-0.9% -$111K
HD icon
19
Home Depot
HD
$331B
$12.7M 1.02%
60,950
+250
+0.4% +$49.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 0.98%
226,500
+4,820
+2% +$278K
ABT icon
21
Abbott
ABT
$183B
$12M 0.96%
142,327
+4,693
+3% +$369K
INTC icon
22
Intel
INTC
$455B
$11.6M 0.93%
242,839
-2,470
-1% -$122K
CSCO icon
23
Cisco
CSCO
$457B
$11.3M 0.91%
205,974
-940
-0.5% -$51.9K
VZ icon
24
Verizon
VZ
$195B
$10.9M 0.88%
191,115
-670
-0.3% -$38.6K
RTX icon
25
RTX Corp
RTX
$290B
$10.8M 0.87%
131,493
+1,686
+1% +$141K
1
2 3 4 5

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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.