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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
+6.68%
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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
-$6.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
TMUS icon
T-Mobile US
TMUS
+$2.05M
3
ZTS icon
Zoetis
ZTS
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
INTC icon
Intel
INTC
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$692K 0.04%
1,716
-16
-0.9% -$6.42K
ET icon
227
Energy Transfer Partners
ET
$70.1B
$676K 0.04%
87,968
– –
TPYP icon
228
Tortoise North American Pipeline ETF
TPYP
$875M
$675K 0.04%
33,293
+1,648
+5% +$31.7K
TXN icon
229
Texas Instruments
TXN
$252B
$671K 0.04%
3,553
-210
-6% -$36.5K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$665K 0.04%
18,055
-1,097
-6% -$41.9K
DLB icon
231
Dolby
DLB
$5.51B
$655K 0.04%
6,633
-425
-6% -$40.6K
PHG icon
232
Philips
PHG
$25.7B
$654K 0.04%
14,136
-417
-3% -$18.9K
CMI icon
233
Cummins
CMI
$87.5B
$630K 0.04%
2,430
+1,031
+74% +$258K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$623K 0.04%
11,680
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$613K 0.04%
+10,555
New +$592K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$599K 0.03%
27,198
-139
-0.5% -$3.06K
PSX icon
237
Phillips 66
PSX
$84.9B
$598K 0.03%
7,323
-237
-3% -$18.6K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$188B
$588K 0.03%
4,472
+55
+1% +$6.89K
EQT icon
239
EQT Corp
EQT
$33.3B
$586K 0.03%
31,554
+28,854
+1,069% +$502K
IBDV icon
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$568K 0.03%
22,940
+16,055
+233% +$409K
IBMJ
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$559K 0.03%
21,726
-129
-0.6% -$3.32K
HSY icon
242
Hershey
HSY
$35.2B
$542K 0.03%
3,424
-67
-2% -$10.1K
AEP icon
243
American Electric Power
AEP
$69.6B
$538K 0.03%
6,349
-411
-6% -$33.1K
DUK icon
244
Duke Energy
DUK
$97.8B
$534K 0.03%
5,540
-1,146
-17% -$105K
GILD icon
245
Gilead Sciences
GILD
$162B
$522K 0.03%
8,080
-365
-4% -$23.5K
THO icon
246
Thor Industries
THO
$3.9B
$509K 0.03%
3,776
-1,230
-25% -$149K
PTON icon
247
Peloton Interactive
PTON
$2.77B
$506K 0.03%
4,500
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.03%
4,426
-38
-0.9% -$4.02K
WEC icon
249
WEC Energy
WEC
$35.7B
$504K 0.03%
5,382
-50
-0.9% -$4.36K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$503K 0.03%
8,490
– –
8 9
10
11 12

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Sandy Spring Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sandy Spring Bank held 1,072 positions worth $1.74B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q1 2021 filing shows 112 new, 224 increased, 289 reduced and 84 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K. The largest sale was iShares Core S&P US Value ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2021 buy was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K.
  • Sandy Spring Bank added most to Adobe in Q1 2021, an estimated $2.86M increase.
  • Sandy Spring Bank's biggest Q1 2021 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.5M.
  • Sandy Spring Bank fully exited Darden Restaurants in Q1 2021, selling an estimated $134K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.74B portfolio in Q1 2021.
  • Sandy Spring Bank opened 112 new positions and closed 84 in Q1 2021.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.74B.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.