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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
MBB icon
401
iShares MBS ETF
MBB
$38.9B
$62K 0.01%
562
+474
+539% +$51.6K
BND icon
402
Vanguard Total Bond Market
BND
$157B
$61K 0.01%
709
-734
-51% -$62.4K
BNS icon
403
Scotiabank
BNS
$107B
$61K 0.01%
1,500
– –
DRI icon
404
Darden Restaurants
DRI
$23.3B
$61K 0.01%
1,127
– –
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.4B
$61K 0.01%
1,680
– –
FCN icon
406
FTI Consulting
FCN
$4.4B
$60K 0.01%
500
– –
MUA icon
407
BlackRock MuniAssets Fund
MUA
$509M
$60K 0.01%
4,478
– –
NOW icon
408
ServiceNow
NOW
$115B
$60K 0.01%
1,060
-155
-13% -$9.69K
O icon
409
Realty Income
O
$59.6B
$60K 0.01%
1,238
– –
IQI icon
410
Invesco Quality Municipal Securities
IQI
$522M
$59K 0.01%
5,000
-1,400
-22% -$17.4K
LITE icon
411
Lumentum
LITE
$55.5B
$59K 0.01%
801
– –
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.01%
471
+171
+57% +$21.8K
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$58K 0.01%
2,050
-17,515
-90% -$654K
IIM icon
414
Invesco Value Municipal Income Trust
IIM
$589M
$57K 0.01%
4,000
-1,200
-23% -$18.2K
DXCM icon
415
DexCom
DXCM
$31.5B
$56K 0.01%
828
+28
+4% +$1.74K
MGM icon
416
MGM Resorts International
MGM
$11.4B
$56K 0.01%
4,760
+3,993
+521% +$103K
MOH icon
417
Molina Healthcare
MOH
$10.2B
$56K 0.01%
400
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.1B
$56K 0.01%
340
– –
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$55K 0.01%
1,660
– –
DG icon
420
Dollar General
DG
$28B
$55K 0.01%
363
+63
+21% +$9.73K
EWG icon
421
iShares MSCI Germany ETF
EWG
$1.59B
$55K 0.01%
2,550
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$55K 0.01%
367
-163
-31% -$30.3K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$54K ﹤0.01%
765
– –
EW icon
424
Edwards Lifesciences
EW
$49.6B
$54K ﹤0.01%
870
– –
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$54K ﹤0.01%
409
– –
15 16
17
18 19

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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.