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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$92K 0.01%
+3,240
New +$111K
FTNT icon
352
Fortinet
FTNT
$119B
$91K 0.01%
4,500
– –
CCI icon
353
Crown Castle
CCI
$33.3B
$90K 0.01%
625
-2,191
-78% -$327K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.09B
$89K 0.01%
1,938
+634
+49% +$35.5K
HCA icon
355
HCA Healthcare
HCA
$87.2B
$87K 0.01%
968
+18
+2% +$2.33K
MCO icon
356
Moody's
MCO
$82.8B
$87K 0.01%
411
+402
+4,467% +$97.7K
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$86K 0.01%
1,800
– –
AVGO icon
358
Broadcom
AVGO
$1.85T
$85K 0.01%
3,620
-300
-8% -$8.45K
CNC icon
359
Centene
CNC
$30.7B
$85K 0.01%
1,429
+29
+2% +$1.76K
SDOG icon
360
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$85K 0.01%
2,700
-500
-16% -$20.8K
SLV icon
361
iShares Silver Trust
SLV
$28B
$85K 0.01%
6,530
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.01%
723
+138
+24% +$15.7K
RGLD icon
363
Royal Gold
RGLD
$16.8B
$83K 0.01%
947
-50
-5% -$5.16K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.08B
$83K 0.01%
1,500
– –
IBMO icon
365
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$81K 0.01%
+3,155
New +$82.2K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$103B
$81K 0.01%
5,379
– –
XRAY icon
367
Dentsply Sirona
XRAY
$2.68B
$81K 0.01%
2,097
-200
-9% -$10.2K
ZBH icon
368
Zimmer Biomet
ZBH
$18.2B
$81K 0.01%
828
+7
+0.9% +$918
CG icon
369
Carlyle Group
CG
$16.6B
$80K 0.01%
3,660
+1,000
+38% +$28.8K
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.17B
$78K 0.01%
1,760
– –
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.01%
940
+115
+14% +$9.34K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77K 0.01%
638
+538
+538% +$61.9K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$77K 0.01%
1,108
-486
-30% -$42.9K
SHOP icon
374
Shopify
SHOP
$152B
$77K 0.01%
1,850
+500
+37% +$22.5K
ALL icon
375
Allstate
ALL
$68B
$76K 0.01%
826
-173
-17% -$18.8K
13 14
15
16 17

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PAME
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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.