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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
DVN icon
276
Devon Energy
DVN
$52.1B
$252K 0.02%
9,695
-1,745
-15% -$39.3K
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$252K 0.02%
17,500
– –
FISV
278
Fiserv Inc
FISV
$28.8B
$250K 0.02%
2,161
-378
-15% -$41.7K
HSY icon
279
Hershey
HSY
$35.2B
$247K 0.02%
1,679
+200
+14% +$29.7K
ROP icon
280
Roper Technologies
ROP
$38.8B
$246K 0.02%
694
-9
-1% -$3.11K
LLY icon
281
Eli Lilly
LLY
$1.02T
$245K 0.02%
1,859
+94
+5% +$10.9K
UDR icon
282
UDR
UDR
$12.3B
$245K 0.02%
5,250
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.02%
3,729
-97
-3% -$6.15K
PARA
284
DELISTED
Paramount Global Class B
PARA
$243K 0.02%
5,789
+3,172
+121% +$123K
BP icon
285
BP
BP
$116B
$236K 0.02%
6,245
-300
-5% -$11.4K
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.35B
$226K 0.02%
1,758
-60
-3% -$7.02K
IXP icon
287
iShares Global Comm Services ETF
IXP
$529M
$217K 0.02%
3,530
-100
-3% -$5.95K
BMO icon
288
Bank of Montreal
BMO
$126B
$215K 0.02%
2,774
– –
PHO icon
289
Invesco Water Resources ETF
PHO
$2.01B
$211K 0.02%
5,468
– –
MRSH
290
Marsh
MRSH
$90.5B
$204K 0.01%
1,834
-481
-21% -$50.2K
LHX icon
291
L3Harris
LHX
$51.6B
$202K 0.01%
1,018
– –
AUB icon
292
Atlantic Union Bankshares
AUB
$6.02B
$200K 0.01%
5,343
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$13B
$198K 0.01%
1,780
+855
+92% +$96.1K
JCI icon
294
Johnson Controls International
JCI
$88.8B
$198K 0.01%
4,862
-2,267
-32% -$95.7K
RIO icon
295
Rio Tinto
RIO
$158B
$198K 0.01%
3,335
+40
+1% +$2.17K
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$195K 0.01%
7,454
– –
SIRI icon
297
SiriusXM
SIRI
$9.98B
$193K 0.01%
2,700
-250
-8% -$16.8K
VRSN icon
298
VeriSign
VRSN
$26.2B
$193K 0.01%
1,000
– –
CMI icon
299
Cummins
CMI
$87.5B
$192K 0.01%
1,075
-50
-4% -$8.8K
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$189K 0.01%
9,625
-500
-5% -$9.54K
10 11
12
13 14

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PAME
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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.