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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
OGS icon
351
ONE Gas
OGS
$4.87B
$117K 0.01%
1,250
– –
RODM icon
352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$117K 0.01%
4,000
– –
WY icon
353
Weyerhaeuser
WY
$18B
$116K 0.01%
3,850
-612
-14% -$17.8K
IAU icon
354
iShares Gold Trust
IAU
$62.9B
$115K 0.01%
3,951
+293
+8% +$8.31K
BKN
355
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$114K 0.01%
7,300
-500
-6% -$7.73K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$114K 0.01%
829
– –
ALL icon
357
Allstate
ALL
$68B
$112K 0.01%
999
+161
+19% +$17.6K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$111K 0.01%
140
– –
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$43.2B
$110K 0.01%
8,616
+3,828
+80% +$47K
SLV icon
360
iShares Silver Trust
SLV
$28B
$109K 0.01%
6,530
– –
PKW icon
361
Invesco BuyBack Achievers ETF
PKW
$1.72B
$106K 0.01%
1,534
– –
BIDU icon
362
Baidu
BIDU
$37.7B
$105K 0.01%
830
+780
+1,560% +$88.7K
DELL icon
363
Dell
DELL
$262B
$105K 0.01%
4,019
+3,818
+1,900% +$99.3K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$105K 0.01%
530
-4
-0.7% -$759
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$103B
$104K 0.01%
5,379
– –
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$8.08B
$104K 0.01%
1,500
– –
DPZ icon
367
Domino's
DPZ
$11.5B
$103K 0.01%
352
-250
-42% -$68.9K
EXC icon
368
Exelon
EXC
$47.2B
$101K 0.01%
3,125
– –
CWB icon
369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$100K 0.01%
1,800
– –
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.17B
$100K 0.01%
1,760
– –
MPC icon
371
Marathon Petroleum
MPC
$92.4B
$100K 0.01%
1,665
– –
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$100K 0.01%
918
– –
FMO
373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$98K 0.01%
2,490
+108
+5% +$4.2K
HBMD
374
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$98K 0.01%
5,831
– –
FTNT icon
375
Fortinet
FTNT
$119B
$96K 0.01%
4,500
– –
13 14
15
16 17

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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.