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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
(-20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
| 4 |
Rockwell Automation
ROK
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$80.4B
| $148K | 0.01% |
7,095
+5,000
| +239% | +$153K |
|
302
Vanguard Information Technology ETF
VGT
$139B
| $146K | 0.01% |
5,504
+4,528
| +464% | +$137K |
|
303
Rio Tinto
RIO
$158B
| $145K | 0.01% |
3,190
-145
| -4% | -$7.44K |
|
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $145K | 0.01% |
1,631
+802
| +97% | +$97.3K |
|
305
Bank of Montreal
BMO
$126B
| $139K | 0.01% |
2,774
| – | – |
|
306
Unilever
UL
$137B
| $136K | 0.01% |
2,391
+29
| +1% | +$1.82K |
|
307
Verisk Analytics
VRSK
$25.4B
| $136K | 0.01% |
978
+13
| +1% | +$2.04K |
|
308
Xcel Energy
XEL
$48.8B
| $135K | 0.01% |
2,238
| – | – |
|
309
Tesla
TSLA
$1.23T
| $131K | 0.01% |
3,765
+1,200
| +47% | +$49.7K |
|
310
Booking.com
BKNG
$149B
| $129K | 0.01% |
2,400
-11,900
| -83% | -$835K |
|
311
Weyerhaeuser
WY
$18B
| $128K | 0.01% |
7,530
+3,680
| +96% | +$96.8K |
|
|
HDV
312
iShares Core High Dividend ETF
HDV
$14.5B
| $125K | 0.01% |
8,750
-875
| -9% | -$15.5K |
|
|
BZM
313
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $124K | 0.01% |
8,692
| – | – |
|
314
Johnson Controls International
JCI
$88.8B
| $121K | 0.01% |
4,486
-376
| -8% | -$14K |
|
315
SiriusXM
SIRI
$9.98B
| $121K | 0.01% |
2,450
-250
| -9% | -$16.4K |
|
316
Target
TGT
$65.6B
| $120K | 0.01% |
1,293
+27
| +2% | +$3K |
|
317
Eaton
ETN
$161B
| $119K | 0.01% |
1,520
-175
| -10% | -$16K |
|
318
iShares Gold Trust
IAU
$62.9B
| $119K | 0.01% |
3,951
| – | – |
|
319
Paychex
PAYX
$41.6B
| $119K | 0.01% |
1,878
+52
| +3% | +$4.15K |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $119K | 0.01% |
1,676
-558
| -25% | -$37.8K |
|
321
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $119K | 0.01% |
1,413
| – | – |
|
322
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $117K | 0.01% |
7,900
-500
| -6% | -$8K |
|
323
VanEck High Yield Muni ETF
HYD
$4.43B
| $116K | 0.01% |
+2,218
| New | +$137K |
|
324
NiSource
NI
$21.3B
| $116K | 0.01% |
4,653
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $115K | 0.01% |
727
+88
| +14% | +$17.5K |
|
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MBA
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.