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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
CIF
451
DELISTED
MFS Intermediate High Income Fund
CIF
$56K ﹤0.01%
20,000
– –
DIOD icon
452
Diodes
DIOD
$3.78B
$56K ﹤0.01%
1,000
– –
EIX icon
453
Edison International
EIX
$28.2B
$56K ﹤0.01%
742
+190
+34% +$13.4K
PCAR icon
454
PACCAR
PCAR
$69.8B
$56K ﹤0.01%
1,067
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$80.9B
$56K ﹤0.01%
602
– –
NID
456
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K ﹤0.01%
4,050
– –
DAN icon
457
Dana Inc
DAN
$2.9B
$55K ﹤0.01%
3,000
– –
FCN icon
458
FTI Consulting
FCN
$4.4B
$55K ﹤0.01%
500
– –
FITB
459
Fifth Third Bancorp
FITB
$51.2B
$55K ﹤0.01%
1,783
– –
APTV icon
460
Aptiv
APTV
$12B
$54K ﹤0.01%
569
+19
+3% +$1.74K
MOH icon
461
Molina Healthcare
MOH
$10.2B
$54K ﹤0.01%
400
– –
PJP icon
462
Invesco Pharmaceuticals ETF
PJP
$442M
$54K ﹤0.01%
840
– –
PPG icon
463
PPG Industries
PPG
$24.6B
$54K ﹤0.01%
404
– –
SHOP icon
464
Shopify
SHOP
$152B
$54K ﹤0.01%
1,350
-500
-27% -$16.9K
TYG
465
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$54K ﹤0.01%
754
+28
+4% +$2.05K
IYR icon
466
iShares US Real Estate ETF
IYR
$4.66B
$52K ﹤0.01%
562
– –
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.3B
$52K ﹤0.01%
+1,824
New +$51.7K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52K ﹤0.01%
+974
New +$51.8K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K ﹤0.01%
442
-215
-33% -$24.3K
MUB icon
470
iShares National Muni Bond ETF
MUB
$45.1B
$51K ﹤0.01%
446
– –
PDM
471
Piedmont Realty Trust
PDM
$1.21B
$51K ﹤0.01%
2,296
– –
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$50K ﹤0.01%
3,000
– –
UAA icon
473
Under Armour
UAA
$2.84B
$50K ﹤0.01%
2,320
– –
AMAT icon
474
Applied Materials
AMAT
$403B
$49K ﹤0.01%
787
– –
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49K ﹤0.01%
+445
New +$48.3K
17 18
19
20 21

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PAME
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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.