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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
UMBF icon
326
UMB Financial
UMBF
$11.1B
$115K 0.01%
2,490
– –
DPZ icon
327
Domino's
DPZ
$11.5B
$114K 0.01%
352
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114K 0.01%
+1,483
New +$125K
XSW icon
329
State Street SPDR S&P Software & Services ETF
XSW
$442M
$111K 0.01%
1,358
– –
BKN
330
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$110K 0.01%
7,300
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$109K 0.01%
7,810
+2,021
+35% +$57.9K
WPC icon
332
W.P. Carey
WPC
$16.8B
$108K 0.01%
1,902
-1,745
-48% -$132K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$107K 0.01%
865
– –
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$107K 0.01%
5,672
-1,782
-24% -$42.8K
AGN
335
DELISTED
Allergan plc
AGN
$106K 0.01%
596
-249
-29% -$46.9K
OGS icon
336
ONE Gas
OGS
$4.87B
$105K 0.01%
1,250
– –
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$105K 0.01%
1,440
– –
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$103K 0.01%
1,255
+1,070
+578% +$120K
IMCB icon
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$102K 0.01%
2,660
– –
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$100K 0.01%
7,768
-12,964
-63% -$220K
CB icon
341
Chubb
CB
$135B
$98K 0.01%
876
-123
-12% -$17.6K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$98K 0.01%
1,492
– –
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$98K 0.01%
142
+2
+1% +$1.49K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.35B
$98K 0.01%
1,758
– –
SPLK
345
DELISTED
Splunk Inc
SPLK
$98K 0.01%
775
-55
-7% -$8.09K
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.6B
$96K 0.01%
6,500
-500
-7% -$9.75K
EXC icon
347
Exelon
EXC
$47.2B
$95K 0.01%
3,621
+496
+16% +$15.6K
SAM icon
348
Boston Beer
SAM
$1.91B
$95K 0.01%
258
+225
+682% +$83.4K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$95K 0.01%
6,270
– –
ROST icon
350
Ross Stores
ROST
$80.5B
$93K 0.01%
1,069
-66
-6% -$7.05K
12 13
14
15 16

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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.