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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$142K 0.01%
2,238
-286
-11% -$17.9K
BHV icon
327
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$140K 0.01%
8,400
-580
-6% -$9.76K
HCA icon
328
HCA Healthcare
HCA
$87.2B
$140K 0.01%
950
– –
IMCB icon
329
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$139K 0.01%
2,660
– –
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$138K 0.01%
1,083
+223
+26% +$25.9K
STEW
331
SRH Total Return Fund
STEW
$1.79B
$138K 0.01%
11,700
– –
XSW icon
332
State Street SPDR S&P Software & Services ETF
XSW
$442M
$138K 0.01%
1,358
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$136K 0.01%
639
– –
BZM
334
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$135K 0.01%
8,692
– –
ALC icon
335
Alcon
ALC
$33.6B
$134K 0.01%
2,366
-289
-11% -$16.6K
ROST icon
336
Ross Stores
ROST
$80.5B
$132K 0.01%
1,135
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$132K 0.01%
2,460
+530
+27% +$27.5K
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$130K 0.01%
1,492
– –
XRAY icon
339
Dentsply Sirona
XRAY
$2.68B
$130K 0.01%
2,297
-209
-8% -$11.7K
NI icon
340
NiSource
NI
$21.3B
$129K 0.01%
4,653
– –
SPLK
341
DELISTED
Splunk Inc
SPLK
$124K 0.01%
830
+177
+27% +$23.2K
AVGO icon
342
Broadcom
AVGO
$1.85T
$123K 0.01%
3,920
-230
-6% -$6.98K
DRI icon
343
Darden Restaurants
DRI
$23.3B
$123K 0.01%
1,127
– –
RGLD icon
344
Royal Gold
RGLD
$16.8B
$122K 0.01%
997
-40
-4% -$4.73K
BND icon
345
Vanguard Total Bond Market
BND
$157B
$121K 0.01%
1,443
-1,382
-49% -$116K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$120K 0.01%
865
-29
-3% -$3.91K
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$120K 0.01%
2,366
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$119K 0.01%
821
– –
LDOS icon
349
Leidos
LDOS
$14.5B
$118K 0.01%
1,209
– –
XNTK icon
350
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$118K 0.01%
1,440
– –
12 13
14
15 16

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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.