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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
BNY
401
Bank of New York Mellon
BNY
$106B
$77K 0.01%
1,528
+445
+41% +$21.2K
ED icon
402
Consolidated Edison
ED
$40.1B
$77K 0.01%
850
-300
-26% -$26.9K
GM icon
403
General Motors
GM
$80.4B
$77K 0.01%
2,095
– –
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$77K 0.01%
+2,054
New +$74.9K
RACE icon
405
Ferrari
RACE
$69.2B
$77K 0.01%
467
+13
+3% +$2.1K
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$76K 0.01%
1,046
+135
+15% +$9.15K
ICF icon
407
iShares Select U.S. REIT ETF
ICF
$2.09B
$76K 0.01%
1,304
-340
-21% -$20K
EWG icon
408
iShares MSCI Germany ETF
EWG
$1.59B
$75K 0.01%
2,550
– –
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.4B
$75K 0.01%
1,680
– –
NWBI icon
410
Northwest Bancshares
NWBI
$2.3B
$75K 0.01%
4,500
– –
JBLU icon
411
JetBlue
JBLU
$2.28B
$74K 0.01%
+3,940
New +$73.2K
MYD
412
DELISTED
BlackRock MuniYield Fund
MYD
$74K 0.01%
5,000
-628
-11% -$9.18K
AVB icon
413
AvalonBay Communities
AVB
$26.5B
$73K 0.01%
350
+33
+10% +$7.07K
TSLA icon
414
Tesla
TSLA
$1.23T
$72K 0.01%
2,565
– –
NANR icon
415
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$71K 0.01%
2,102
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.13B
$69K 0.01%
1,566
+246
+19% +$10.3K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$69K 0.01%
6,600
– –
NOW icon
418
ServiceNow
NOW
$115B
$69K 0.01%
1,215
+570
+88% +$30K
XHS icon
419
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$69K 0.01%
945
– –
CGW icon
420
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K ﹤0.01%
1,660
– –
IFF icon
421
International Flavors & Fragrances
IFF
$20.2B
$68K ﹤0.01%
+526
New +$67.2K
MUA icon
422
BlackRock MuniAssets Fund
MUA
$509M
$68K ﹤0.01%
4,478
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K ﹤0.01%
808
– –
VIAV icon
424
Viavi Solutions
VIAV
$9.12B
$68K ﹤0.01%
4,505
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67K ﹤0.01%
825
– –
15 16
17
18 19

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.