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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
CAG icon
426
Conagra Brands
CAG
$6.94B
$67K ﹤0.01%
1,952
+94
+5% +$2.72K
EW icon
427
Edwards Lifesciences
EW
$49.6B
$67K ﹤0.01%
870
+420
+93% +$32.8K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K ﹤0.01%
585
– –
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$66K ﹤0.01%
765
-105
-12% -$8.76K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$66K ﹤0.01%
778
+2
+0.3% +$164
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$66K ﹤0.01%
300
– –
VHT icon
432
Vanguard Health Care ETF
VHT
$18.1B
$65K ﹤0.01%
340
– –
A icon
433
Agilent Technologies
A
$39.1B
$64K ﹤0.01%
750
– –
HASI icon
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$64K ﹤0.01%
2,000
– –
LITE icon
435
Lumentum
LITE
$55.5B
$64K ﹤0.01%
801
– –
LUV icon
436
Southwest Airlines
LUV
$22B
$63K ﹤0.01%
1,176
+1,000
+568% +$55.5K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63K ﹤0.01%
960
-390
-29% -$25K
NOV icon
438
NOV
NOV
$6.93B
$62K ﹤0.01%
2,490
-310
-11% -$6.98K
AAL icon
439
American Airlines Group
AAL
$10.1B
$61K ﹤0.01%
2,150
-175
-8% -$4.99K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$61K ﹤0.01%
409
– –
HSBC.PRA
441
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$60K ﹤0.01%
2,230
– –
FNCL icon
442
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$59K ﹤0.01%
1,318
+7
+0.5% +$297
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$59K ﹤0.01%
+4,146
New +$56.6K
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$59K ﹤0.01%
1,307
– –
IYF icon
445
iShares US Financials ETF
IYF
$4.67B
$59K ﹤0.01%
860
– –
TT icon
446
Trane Technologies
TT
$100B
$59K ﹤0.01%
443
– –
CTVA icon
447
Corteva
CTVA
$52.6B
$58K ﹤0.01%
1,973
-711
-26% -$18.8K
SHW icon
448
Sherwin-Williams
SHW
$82.7B
$58K ﹤0.01%
300
-30
-9% -$5.72K
IMMU
449
DELISTED
Immunomedics Inc
IMMU
$58K ﹤0.01%
2,750
– –
TM icon
450
Toyota
TM
$224B
$57K ﹤0.01%
405
– –
16 17
18
19 20

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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.