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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
+8.86%
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
$1.38B
AUM Growth
+$95M
Cap. Flow
-$7.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.19%
Holding
894
New
56
Increased
171
Reduced
263
Closed
56

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$976K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$945K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
AGN
Allergan plc
AGN
+$1.69M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.48M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Discretionary 6.5%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.51B
$568K 0.04%
8,249
-1,747
-17% -$116K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$562K 0.04%
4,693
-48
-1% -$5.54K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$554K 0.04%
14,281
-1,413
-9% -$56.9K
PII icon
229
Polaris
PII
$3.82B
$534K 0.04%
5,255
-445
-8% -$43.2K
MNSB icon
230
MainStreet Bancshares
MNSB
$164M
$531K 0.04%
23,100
– –
PPL
231
PPL Corp
PPL
$26.5B
$525K 0.04%
14,611
-101
-0.7% -$3.38K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$518K 0.04%
5,670
-1,575
-22% -$144K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$509K 0.04%
4,395
– –
IBMI
234
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$501K 0.04%
19,650
+1,280
+7% +$32.7K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$497K 0.04%
3,824
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$492K 0.04%
8,490
– –
YUM icon
237
Yum! Brands
YUM
$41.8B
$488K 0.04%
4,841
-405
-8% -$42K
NFLX icon
238
Netflix
NFLX
$299B
$486K 0.04%
15,020
-340
-2% -$10.1K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.03%
9,622
-371
-4% -$18.3K
THO icon
240
Thor Industries
THO
$3.9B
$456K 0.03%
6,133
-1,285
-17% -$82.9K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.7B
$454K 0.03%
7,745
– –
WEC icon
242
WEC Energy
WEC
$35.7B
$446K 0.03%
4,834
-50
-1% -$4.56K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$414K 0.03%
1,204
-23
-2% -$8.09K
IBMJ
244
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$411K 0.03%
15,955
+3,395
+27% +$87.6K
GIS icon
245
General Mills
GIS
$19.1B
$407K 0.03%
7,607
– –
IBMK
246
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$406K 0.03%
15,530
+2,730
+21% +$71.4K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$402K 0.03%
2,239
+121
+6% +$20.5K
CCI icon
248
Crown Castle
CCI
$33.3B
$400K 0.03%
2,816
-60
-2% -$8.19K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$392K 0.03%
20,732
+1,156
+6% +$20.9K
IBML
250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$388K 0.03%
15,045
+565
+4% +$14.6K
8 9
10
11 12

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FP
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ST
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PAME
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AP
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MBA
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Sandy Spring Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Sandy Spring Bank held 894 positions worth $1.38B, up 7.4% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandy Spring Bank's Q4 2019 filing shows 56 new, 171 increased, 263 reduced and 56 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,355 shares worth $79K. The largest sale was SunTrust Banks, Inc., an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 2,355 shares worth $79K.
  • Sandy Spring Bank added most to Truist Financial in Q4 2019, an estimated $6.66M increase.
  • Sandy Spring Bank's biggest Q4 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.69M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.48M.
  • Sandy Spring Bank's ten largest holdings make up 31% of its $1.38B portfolio in Q4 2019.
  • Sandy Spring Bank opened 56 new positions and closed 56 in Q4 2019.
  • Sandy Spring Bank's portfolio value rose 7.4% quarter-over-quarter to $1.38B.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.