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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
TSM icon
276
TSMC
TSM
$2.1T
$203K 0.02%
4,260
+1,260
+42% +$68.9K
STZ.B
277
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$200K 0.02%
1,344
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$198K 0.02%
4,423
+4,111
+1,318% +$228K
UDR icon
279
UDR
UDR
$12.3B
$191K 0.02%
5,250
– –
USB icon
280
US Bancorp
USB
$98.2B
$190K 0.02%
5,491
-44
-0.8% -$2.12K
YUM icon
281
Yum! Brands
YUM
$41.8B
$190K 0.02%
2,760
-2,081
-43% -$194K
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$188K 0.02%
4,194
+1,594
+61% +$86.1K
VRSN icon
283
VeriSign
VRSN
$26.2B
$180K 0.02%
1,000
– –
ERIE icon
284
Erie Indemnity
ERIE
$12.7B
$178K 0.02%
1,200
-600
-33% -$96.7K
LHX icon
285
L3Harris
LHX
$51.6B
$175K 0.02%
973
-45
-4% -$9.22K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.59B
$175K 0.02%
2,292
+410
+22% +$37K
EXAS
287
DELISTED
Exact Sciences
EXAS
$174K 0.02%
3,000
-15
-0.5% -$1.22K
PHO icon
288
Invesco Water Resources ETF
PHO
$2.01B
$171K 0.02%
5,468
– –
AZN icon
289
AstraZeneca
AZN
$263B
$164K 0.01%
1,834
+66
+4% +$6.21K
TRMK icon
290
Trustmark
TRMK
$2.76B
$164K 0.01%
7,023
-542
-7% -$16.1K
TRV icon
291
Travelers Companies
TRV
$78.1B
$162K 0.01%
1,625
-462
-22% -$57.5K
BAH icon
292
Booz Allen Hamilton
BAH
$8.39B
$160K 0.01%
+2,332
New +$172K
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$159K 0.01%
2,466
+80
+3% +$5.68K
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$159K 0.01%
14,378
+9,500
+195% +$143K
VFC icon
295
VF Corp
VFC
$5.63B
$155K 0.01%
2,873
– –
MU icon
296
Micron Technology
MU
$930B
$154K 0.01%
3,662
+3,322
+977% +$173K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.92B
$153K 0.01%
15,714
-1,000
-6% -$10.5K
CMI icon
298
Cummins
CMI
$87.5B
$152K 0.01%
1,124
+49
+5% +$7.64K
MRSH
299
Marsh
MRSH
$90.5B
$152K 0.01%
1,757
-77
-4% -$8.21K
INTU icon
300
Intuit
INTU
$86.5B
$150K 0.01%
654
-39
-6% -$10.6K
10 11
12
13 14

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FP
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PAME
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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.