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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
Cap. Flow
+$23.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K
4
ROK icon
Rockwell Automation
ROK
+$912K
5
IJK icon
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
VOD icon
251
Vodafone
VOD
$36.3B
$301K 0.03%
21,852
+4,155
+23% +$74.2K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$294K 0.03%
1,986
-285
-13% -$42.4K
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$290K 0.03%
2,039
-200
-9% -$34K
GE icon
254
GE Aerospace
GE
$374B
$287K 0.03%
7,255
+2,048
+39% +$109K
GSK icon
255
GSK
GSK
$104B
$279K 0.03%
5,894
-108
-2% -$5.76K
AMD icon
256
Advanced Micro Devices
AMD
$776B
$274K 0.02%
6,027
+2,837
+89% +$137K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.37B
$269K 0.02%
7,153
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.02%
1,226
-50
-4% -$13.3K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268K 0.02%
4,676
+3,567
+322% +$245K
SLB icon
261
SLB Ltd
SLB
$73.6B
$255K 0.02%
18,908
+1,324
+8% +$38.3K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$979B
$253K 0.02%
1,071
+588
+122% +$165K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.02%
5,008
+1,279
+34% +$76.1K
HSY icon
264
Hershey
HSY
$35.2B
$242K 0.02%
1,829
+150
+9% +$22.1K
ES icon
265
Eversource Energy
ES
$26.9B
$239K 0.02%
3,047
– –
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$237K 0.02%
17,500
– –
LLY icon
267
Eli Lilly
LLY
$1.02T
$235K 0.02%
1,697
-162
-9% -$22.3K
THO icon
268
Thor Industries
THO
$3.9B
$235K 0.02%
5,583
-550
-9% -$38.2K
EGBN icon
269
Eagle Bancorp
EGBN
$846M
$234K 0.02%
7,762
-200
-3% -$8.05K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.37B
$227K 0.02%
6,035
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.02%
4,256
-400
-9% -$27.7K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.02%
1,271
-38
-3% -$5.66K
NPV icon
273
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$207K 0.02%
16,000
-2,300
-13% -$32.4K
NXPI icon
274
NXP Semiconductors
NXPI
$57.8B
$207K 0.02%
2,508
+1,425
+132% +$167K
EFR
275
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$203K 0.02%
20,500
– –
9 10
11
12 13

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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.