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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
-19%
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
$1.1B
AUM Growth
-$270M
(-20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
| 4 |
Rockwell Automation
ROK
|
+$912K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $442K | 0.04% |
18,315
+18,040
| +6,560% | +$459K |
|
227
Roper Technologies
ROP
$38.8B
| $442K | 0.04% |
1,419
+725
| +104% | +$257K |
|
228
Alerian MLP ETF
AMLP
$13B
| $429K | 0.04% |
24,960
+3,541
| +17% | +$120K |
|
229
Saic
SAIC
$4.95B
| $426K | 0.04% |
5,718
+3,718
| +186% | +$310K |
|
230
Dolby
DLB
$5.51B
| $416K | 0.04% |
7,678
-571
| -7% | -$37.4K |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $412K | 0.04% |
19,780
-3,817
| -16% | -$105K |
|
|
IBMJ
232
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $409K | 0.04% |
16,050
+95
| +0.6% | +$2.45K |
|
233
Oneok
OKE
$57.2B
| $402K | 0.04% |
18,453
-1,301
| -7% | -$79.3K |
|
234
Occidental Petroleum
OXY
$56.8B
| $402K | 0.04% |
34,738
+14,577
| +72% | +$479K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $398K | 0.04% |
11,660
-7,409
| -39% | -$304K |
|
236
MainStreet Bancshares
MNSB
$164M
| $396K | 0.04% |
23,625
+525
| +2% | +$10.9K |
|
237
Vanguard Morningstar Value ETF
VTV
$188B
| $393K | 0.04% |
4,414
-279
| -6% | -$30.6K |
|
238
WEC Energy
WEC
$35.7B
| $392K | 0.04% |
4,452
-382
| -8% | -$36.7K |
|
239
iShares Select Dividend ETF
DVY
$23.5B
| $389K | 0.04% |
5,291
-140
| -3% | -$13.4K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.03% |
8,293
-1,845
| -18% | -$93.6K |
|
241
First Solar
FSLR
$22.7B
| $369K | 0.03% |
10,230
-2,235
| -18% | -$106K |
|
242
iShares S&P 500 Value ETF
IVE
$49B
| $368K | 0.03% |
3,824
| – | – |
|
|
PPL
243
PPL Corp
PPL
$26.5B
| $360K | 0.03% |
14,611
| – | – |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $359K | 0.03% |
45,657
-38,463
| -46% | -$487K |
|
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $355K | 0.03% |
4,450
-927
| -17% | -$91.4K |
|
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $354K | 0.03% |
13,216
-1,065
| -7% | -$37.8K |
|
247
General Mills
GIS
$19.1B
| $331K | 0.03% |
6,270
-1,337
| -18% | -$70.6K |
|
248
Northrop Grumman
NOC
$77.1B
| $323K | 0.03% |
1,069
-135
| -11% | -$47K |
|
249
Cardinal Health
CAH
$53.9B
| $316K | 0.03% |
6,587
-273
| -4% | -$14.2K |
|
|
FISV
250
Fiserv Inc
FISV
$28.8B
| $301K | 0.03% |
3,172
+1,011
| +47% | +$112K |
|
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Sandy Spring Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Sandy Spring Bank held 970 positions worth $1.1B, down 20% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sandy Spring Bank's Q1 2020 filing shows 132 new, 245 increased, 262 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Sandy Spring Bank's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K.
- Sandy Spring Bank added most to Atlantic Union Bankshares in Q1 2020, an estimated $4.64M increase.
- Sandy Spring Bank's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Sandy Spring Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $474K.
- Sandy Spring Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2020.
- Sandy Spring Bank opened 132 new positions and closed 77 in Q1 2020.
- Sandy Spring Bank's portfolio value fell 20% quarter-over-quarter to $1.1B.
Based on Sandy Spring Bank's 13F filing for Q1 2020, filed 1 May 2020.