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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
+214.94%
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 Miscellaneous 36.97%
2 Technology 12.51%
3 Healthcare 10.6%
4 Financials 10.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$96K 0.01%
1,720
-837
-33% -$43.4K
NGG icon
377
National Grid
NGG
$78B
$94K 0.01%
1,696
– –
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.01%
2,200
-500
-19% -$20.6K
HII icon
379
Huntington Ingalls Industries
HII
$10.9B
$92K 0.01%
365
+18
+5% +$4.27K
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$92K 0.01%
6,270
– –
HST icon
381
Host Hotels & Resorts
HST
$15B
$91K 0.01%
4,878
– –
DAL icon
382
Delta Air Lines
DAL
$52.2B
$90K 0.01%
1,536
+181
+13% +$10.2K
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$89K 0.01%
6,101
-2,054
-25% -$29.7K
CNC icon
384
Centene
CNC
$33.1B
$88K 0.01%
1,400
– –
O icon
385
Realty Income
O
$54.2B
$88K 0.01%
1,238
-228
-16% -$17K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88K 0.01%
4,380
+2,085
+91% +$40.4K
APA icon
387
APA Corp
APA
$15.9B
$86K 0.01%
3,338
-853
-20% -$19.3K
BNS icon
388
Scotiabank
BNS
$115B
$85K 0.01%
1,500
– –
CG icon
389
Carlyle Group
CG
$14.3B
$85K 0.01%
2,660
-1,000
-27% -$28.3K
ALV icon
390
Autoliv
ALV
$8.6B
$84K 0.01%
1,000
– –
HBAN icon
391
Huntington Bancshares
HBAN
$32.1B
$83K 0.01%
5,500
– –
VFH icon
392
Vanguard Financials ETF
VFH
$13.1B
$83K 0.01%
1,088
+7
+0.6% +$511
WPM icon
393
Wheaton Precious Metals
WPM
$69.1B
$83K 0.01%
2,800
– –
BLW icon
394
BlackRock Limited Duration Income Trust
BLW
$475M
$82K 0.01%
5,000
– –
IEV icon
395
iShares Europe ETF
IEV
$1.64B
$82K 0.01%
1,751
– –
IQI icon
396
Invesco Quality Municipal Securities
IQI
$518M
$81K 0.01%
6,400
-800
-11% -$10K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$81K 0.01%
1,109
+3
+0.3% +$209
IIM icon
398
Invesco Value Municipal Income Trust
IIM
$569M
$80K 0.01%
5,200
-600
-10% -$9.25K
PTLC icon
399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$79K 0.01%
+2,355
New +$75.9K
TOL icon
400
Toll Brothers
TOL
$12.4B
$79K 0.01%
2,000
– –
14 15
16
17 18

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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.