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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
EGBN icon
251
Eagle Bancorp
EGBN
$846M
$387K 0.03%
7,962
-100
-1% -$4.53K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$375K 0.03%
4,656
– –
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$371K 0.03%
14,035
+2,480
+21% +$65.5K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$363K 0.03%
1,276
– –
GSK icon
255
GSK
GSK
$104B
$352K 0.03%
6,002
-252
-4% -$14K
CAH icon
256
Cardinal Health
CAH
$53.9B
$347K 0.03%
6,860
+522
+8% +$27K
VOD icon
257
Vodafone
VOD
$36.3B
$342K 0.02%
17,697
-555
-3% -$11.1K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.02%
1
– –
USB icon
259
US Bancorp
USB
$98.2B
$328K 0.02%
5,535
-1,609
-23% -$93K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$325K 0.02%
2,271
+100
+5% +$14K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.37B
$312K 0.02%
7,153
– –
GEN icon
262
Gen Digital
GEN
$16.4B
$310K 0.02%
12,130
-492
-4% -$12K
ERIE icon
263
Erie Indemnity
ERIE
$12.7B
$299K 0.02%
1,800
– –
GE icon
264
GE Aerospace
GE
$374B
$290K 0.02%
5,207
-1,062
-17% -$54.9K
TRN icon
265
Trinity Industries
TRN
$2.49B
$287K 0.02%
12,966
-2,975
-19% -$60.6K
TRV icon
266
Travelers Companies
TRV
$78.1B
$286K 0.02%
2,087
-75
-3% -$10.2K
VFC icon
267
VF Corp
VFC
$5.63B
$286K 0.02%
2,873
– –
WPC icon
268
W.P. Carey
WPC
$16.8B
$286K 0.02%
3,647
+955
+35% +$80K
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$278K 0.02%
20,500
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$278K 0.02%
3,015
+515
+21% +$45.3K
NPV icon
271
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$267K 0.02%
18,300
-1,900
-9% -$26.9K
TRMK icon
272
Trustmark
TRMK
$2.76B
$261K 0.02%
7,565
-830
-10% -$28.7K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.37B
$260K 0.02%
6,035
– –
ES icon
274
Eversource Energy
ES
$26.9B
$259K 0.02%
3,047
-458
-13% -$38.1K
STZ.B
275
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$254K 0.02%
1,344
– –
9 10
11
12 13

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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.