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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$75K 0.01%
1,200
+154
+15% +$11.1K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$75K 0.01%
1,825
-635
-26% -$31.2K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$75K 0.01%
314
+14
+5% +$3.21K
ALC icon
379
Alcon
ALC
$33.6B
$74K 0.01%
1,448
-918
-39% -$52.8K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.72B
$74K 0.01%
1,534
– –
LNC icon
381
Lincoln National
LNC
$8.73B
$73K 0.01%
2,764
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72K 0.01%
1,366
+566
+71% +$30.1K
BP icon
383
BP
BP
$116B
$70K 0.01%
2,871
-3,374
-54% -$109K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.13B
$70K 0.01%
1,878
+312
+20% +$13.1K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.01%
808
– –
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$70K 0.01%
918
– –
NAD icon
387
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$69K 0.01%
5,001
-1,100
-18% -$15.9K
RACE icon
388
Ferrari
RACE
$69.2B
$69K 0.01%
454
-13
-3% -$2.1K
MIC
389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.01%
2,700
+500
+23% +$19.1K
EA icon
390
Electronic Arts
EA
$53B
$67K 0.01%
671
+351
+110% +$36.9K
ED icon
391
Consolidated Edison
ED
$40.1B
$66K 0.01%
850
– –
MEDP icon
392
Medpace
MEDP
$16.1B
$65K 0.01%
+880
New +$76.4K
WPM icon
393
Wheaton Precious Metals
WPM
$49.5B
$65K 0.01%
2,375
-425
-15% -$12.3K
MYD
394
DELISTED
BlackRock MuniYield Fund
MYD
$64K 0.01%
5,000
– –
OHI icon
395
Omega Healthcare
OHI
$15.1B
$64K 0.01%
2,400
+1,400
+140% +$53.1K
BLW icon
396
BlackRock Limited Duration Income Trust
BLW
$490M
$63K 0.01%
5,000
– –
HII icon
397
Huntington Ingalls Industries
HII
$12.9B
$63K 0.01%
347
-18
-5% -$4.2K
MPC icon
398
Marathon Petroleum
MPC
$92.4B
$63K 0.01%
2,677
+1,012
+61% +$46.6K
HBMD
399
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$63K 0.01%
5,831
– –
IEV icon
400
iShares Europe ETF
IEV
$1.67B
$62K 0.01%
1,751
– –
14 15
16
17 18

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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.