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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
PJP icon
451
Invesco Pharmaceuticals ETF
PJP
$442M
$46K ﹤0.01%
840
– –
BNY
452
Bank of New York Mellon
BNY
$106B
$45K ﹤0.01%
1,357
-171
-11% -$7.18K
NID
453
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$45K ﹤0.01%
3,500
-550
-14% -$7.56K
F icon
454
Ford
F
$58.5B
$44K ﹤0.01%
9,000
+5,500
+157% +$41.2K
PPLI
455
People Inc
PPLI
$3.09B
$44K ﹤0.01%
+1,360
New +$53.9K
LNG icon
456
Cheniere Energy
LNG
$55.2B
$44K ﹤0.01%
1,305
+940
+258% +$48.2K
TMHC
457
DELISTED
Taylor Morrison
TMHC
$44K ﹤0.01%
4,000
+3,000
+300% +$64.5K
TRP icon
458
TC Energy
TRP
$70.2B
$44K ﹤0.01%
+1,000
New +$50.7K
AVYA
459
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44K ﹤0.01%
5,500
+2,000
+57% +$23.8K
CHKP icon
460
Check Point Software Technologies
CHKP
$13B
$43K ﹤0.01%
425
-1,355
-76% -$145K
CIF
461
DELISTED
MFS Intermediate High Income Fund
CIF
$42K ﹤0.01%
20,000
– –
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$1.21B
$42K ﹤0.01%
1,260
+55
+5% +$2.08K
IYF icon
463
iShares US Financials ETF
IYF
$4.67B
$42K ﹤0.01%
860
– –
NLY icon
464
Annaly Capital Management
NLY
$17.1B
$42K ﹤0.01%
2,054
– –
ELME
465
Elme Communities
ELME
$143M
$41K ﹤0.01%
1,720
+805
+88% +$22.8K
FNCL icon
466
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$41K ﹤0.01%
1,399
+81
+6% +$3.21K
JBGS
467
JBG SMITH
JBGS
$818M
$41K ﹤0.01%
1,273
+773
+155% +$29.1K
PDM
468
Piedmont Realty Trust
PDM
$1.21B
$41K ﹤0.01%
2,296
– –
VXF icon
469
Vanguard Extended Market ETF
VXF
$30.3B
$41K ﹤0.01%
458
+400
+690% +$46.5K
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.73B
$40K ﹤0.01%
+932
New +$48.1K
ETR icon
471
Entergy
ETR
$50.2B
$40K ﹤0.01%
840
+440
+110% +$26.1K
FIS icon
472
Fidelity National Information Services
FIS
$23.1B
$40K ﹤0.01%
330
+83
+34% +$11.5K
TT icon
473
Trane Technologies
TT
$100B
$40K ﹤0.01%
488
+45
+10% +$5.46K
BIIB icon
474
Biogen
BIIB
$30B
$39K ﹤0.01%
124
+9
+8% +$2.73K
TOL icon
475
Toll Brothers
TOL
$13.6B
$39K ﹤0.01%
2,000
– –
17 18
19
20 21

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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.