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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.4M 5.89%
1,951,110
+45,040
+2% +$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$63.7M 4.97%
213,314
+8,641
+4% +$2.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.2M 3.37%
145,469
-1,008
-0.7% -$298K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.7M 3.34%
121,280
-547
-0.4% -$192K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 2.89%
475,008
+8,252
+2% +$639K
MSFT icon
6
Microsoft
MSFT
$3.45T
$35.2M 2.75%
253,070
+2,847
+1% +$392K
AAPL icon
7
Apple
AAPL
$4.54T
$33.5M 2.61%
597,396
-1,088
-0.2% -$56.9K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.5M 1.6%
354,550
+16,847
+5% +$959K
JPM icon
9
JPMorgan Chase
JPM
$935B
$19.9M 1.55%
168,836
+2,675
+2% +$303K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$19.2M 1.5%
306,008
+12,033
+4% +$761K
AMZN icon
11
Amazon
AMZN
$2.92T
$18.8M 1.47%
216,400
+1,320
+0.6% +$122K
DIS icon
12
Walt Disney
DIS
$167B
$18.3M 1.43%
140,571
+3,286
+2% +$454K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$17.3M 1.35%
134,015
+5,318
+4% +$701K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 1.24%
386,825
+11,376
+3% +$465K
MCD icon
15
McDonald's
MCD
$192B
$15.3M 1.19%
71,176
+1,551
+2% +$333K
DHR icon
16
Danaher
DHR
$137B
$14.8M 1.16%
115,684
-65
-0.1% -$8.14K
HD icon
17
Home Depot
HD
$331B
$14.7M 1.15%
63,437
+2,487
+4% +$544K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 1.12%
176,923
+1,431
+0.8% +$116K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 1.07%
225,500
-1,000
-0.4% -$59.2K
MA icon
20
Mastercard
MA
$502B
$13.4M 1.05%
49,311
+697
+1% +$192K
ABT icon
21
Abbott
ABT
$183B
$12.2M 0.96%
146,166
+3,839
+3% +$326K
NKE icon
22
Nike
NKE
$61.9B
$12.1M 0.94%
128,407
+6,252
+5% +$536K
INTC icon
23
Intel
INTC
$455B
$12M 0.94%
233,759
-9,080
-4% -$446K
CSCO icon
24
Cisco
CSCO
$457B
$11.8M 0.92%
238,315
+32,341
+16% +$1.68M
RTX icon
25
RTX Corp
RTX
$290B
$11.4M 0.89%
132,349
+856
+0.7% +$71.1K
1
2 3 4 5

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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.