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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
VTR icon
426
Ventas
VTR
$48B
$54K ﹤0.01%
+2,000
New +$99.3K
XHS icon
427
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$54K ﹤0.01%
945
– –
A icon
428
Agilent Technologies
A
$39.1B
$53K ﹤0.01%
750
– –
MS icon
429
Morgan Stanley
MS
$331B
$53K ﹤0.01%
+1,574
New +$74.1K
TEAM icon
430
Atlassian
TEAM
$25.6B
$53K ﹤0.01%
389
+349
+873% +$48.8K
NWBI icon
431
Northwest Bancshares
NWBI
$2.3B
$52K ﹤0.01%
4,500
– –
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52K ﹤0.01%
3,675
-705
-16% -$12.9K
VIAV icon
433
Viavi Solutions
VIAV
$9.12B
$51K ﹤0.01%
4,505
– –
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.98B
$50K ﹤0.01%
800
+400
+100% +$31.2K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.1B
$50K ﹤0.01%
446
– –
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.3B
$50K ﹤0.01%
1,726
-98
-5% -$2.81K
TM icon
437
Toyota
TM
$224B
$50K ﹤0.01%
416
+11
+3% +$1.47K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50K ﹤0.01%
699
+97
+16% +$8.33K
AVB icon
439
AvalonBay Communities
AVB
$26.5B
$49K ﹤0.01%
328
-22
-6% -$4.43K
EQIX icon
440
Equinix
EQIX
$101B
$49K ﹤0.01%
79
+2
+3% +$1.2K
SHW icon
441
Sherwin-Williams
SHW
$82.7B
$49K ﹤0.01%
318
+18
+6% +$3.25K
VFH icon
442
Vanguard Financials ETF
VFH
$13.5B
$49K ﹤0.01%
966
-122
-11% -$8.31K
CTVA icon
443
Corteva
CTVA
$52.6B
$48K ﹤0.01%
2,038
+65
+3% +$1.79K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$48K ﹤0.01%
6,600
– –
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$43.2B
$48K ﹤0.01%
4,764
-3,852
-45% -$46.6K
CAG icon
446
Conagra Brands
CAG
$6.94B
$47K ﹤0.01%
1,602
-350
-18% -$10.5K
LUV icon
447
Southwest Airlines
LUV
$22B
$47K ﹤0.01%
1,311
+135
+11% +$6.69K
ALV icon
448
Autoliv
ALV
$9.02B
$46K ﹤0.01%
1,000
– –
DVN icon
449
Devon Energy
DVN
$52.1B
$46K ﹤0.01%
6,610
-3,085
-32% -$55.8K
NANR icon
450
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$46K ﹤0.01%
2,102
– –
16 17
18
19 20

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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.