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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
INTU icon
301
Intuit
INTU
$86.5B
$182K 0.01%
693
-104
-13% -$27.2K
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.92B
$178K 0.01%
16,714
-800
-5% -$8.41K
AZN icon
303
AstraZeneca
AZN
$263B
$177K 0.01%
1,768
+18
+1% +$1.7K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$177K 0.01%
1,309
– –
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.59B
$177K 0.01%
1,882
-33
-2% -$2.98K
SAIC icon
306
Saic
SAIC
$4.95B
$174K 0.01%
2,000
– –
TSM icon
307
TSMC
TSM
$2.1T
$174K 0.01%
3,000
-300
-9% -$15.9K
UMBF icon
308
UMB Financial
UMBF
$11.1B
$171K 0.01%
2,490
– –
CHD icon
309
Church & Dwight Co
CHD
$23.4B
$168K 0.01%
2,386
– –
LNC icon
310
Lincoln National
LNC
$8.73B
$163K 0.01%
2,764
– –
TGT icon
311
Target
TGT
$65.6B
$162K 0.01%
1,266
-50
-4% -$5.87K
AGN
312
DELISTED
Allergan plc
AGN
$162K 0.01%
845
-9,347
-92% -$1.69M
ETN icon
313
Eaton
ETN
$161B
$161K 0.01%
1,695
+151
+10% +$13.4K
CB icon
314
Chubb
CB
$135B
$156K 0.01%
999
-78
-7% -$11.9K
PAYX icon
315
Paychex
PAYX
$41.6B
$156K 0.01%
1,826
– –
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.6B
$154K 0.01%
7,000
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$154K 0.01%
1,594
-50
-3% -$4.62K
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$154K 0.01%
2,600
-92
-3% -$5.58K
UL icon
319
Unilever
UL
$137B
$152K 0.01%
2,362
-5,580
-70% -$371K
SDOG icon
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$150K 0.01%
3,200
– –
XSD icon
321
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$150K 0.01%
1,413
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$147K 0.01%
2,234
-176
-7% -$11.7K
AMD icon
323
Advanced Micro Devices
AMD
$776B
$146K 0.01%
3,190
-425
-12% -$15.6K
VRSK icon
324
Verisk Analytics
VRSK
$25.4B
$144K 0.01%
965
– –
VOO icon
325
Vanguard S&P 500 ETF
VOO
$979B
$143K 0.01%
483
+3
+0.6% +$849
11 12
13
14 15

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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.