We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
| 4 |
Rockwell Automation
ROK
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $8.79M | 0.8% |
163,497
-9,009
| -5% | -$515K |
|
27
PepsiCo
PEP
$190B
| $8.78M | 0.79% |
73,076
-2,686
| -4% | -$363K |
|
28
Blackrock
BLK
$169B
| $8.69M | 0.79% |
19,741
-1,097
| -5% | -$541K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.47M | 0.77% |
46,327
+9,820
| +27% | +$2.09M |
|
30
Walmart Inc
WMT
$885B
| $8.33M | 0.75% |
219,978
+15,747
| +8% | +$606K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.1M | 0.73% |
139,460
-680
| -0.5% | -$46.1K |
|
32
RTX Corp
RTX
$290B
| $7.78M | 0.7% |
130,986
-1,173
| -0.9% | -$99.3K |
|
33
Invesco QQQ Trust
QQQ
$453B
| $7.68M | 0.69% |
40,313
-921
| -2% | -$195K |
|
34
Bristol-Myers Squibb
BMY
$133B
| $7.59M | 0.69% |
136,185
-5,544
| -4% | -$339K |
|
35
CVS Health
CVS
$133B
| $7.54M | 0.68% |
127,178
+3,083
| +2% | +$206K |
|
36
American Tower
AMT
$80.8B
| $7.53M | 0.68% |
34,581
+538
| +2% | +$125K |
|
37
NextEra Energy
NEE
$181B
| $7.48M | 0.68% |
124,380
+2,032
| +2% | +$128K |
|
38
Procter & Gamble
PG
$336B
| $7.3M | 0.66% |
66,324
-4,527
| -6% | -$543K |
|
39
Thermo Fisher Scientific
TMO
$213B
| $6.79M | 0.61% |
23,932
+1,199
| +5% | +$378K |
|
40
Diageo
DEO
$49B
| $6.78M | 0.61% |
53,365
-1,063
| -2% | -$159K |
|
41
Salesforce
CRM
$151B
| $6.47M | 0.59% |
44,972
-405
| -0.9% | -$69.4K |
|
42
Visa
V
$684B
| $6.36M | 0.58% |
39,441
-312
| -0.8% | -$58.8K |
|
43
iShares Russell 1000 ETF
IWB
$48.2B
| $6.06M | 0.55% |
42,799
-872
| -2% | -$147K |
|
44
Accenture
ACN
$102B
| $6.04M | 0.55% |
37,008
+2,215
| +6% | +$427K |
|
45
American Express
AXP
$227B
| $5.67M | 0.51% |
66,239
+5,026
| +8% | +$585K |
|
46
Estee Lauder
EL
$30.4B
| $5.64M | 0.51% |
35,411
-196
| -0.6% | -$37.8K |
|
47
Stryker
SYK
$125B
| $5.43M | 0.49% |
32,636
+1,015
| +3% | +$198K |
|
48
Brookfield
BN
$104B
| $5.43M | 0.49% |
343,702
-15,516
| -4% | -$319K |
|
49
PayPal
PYPL
$48.9B
| $5.35M | 0.48% |
55,877
+7,089
| +15% | +$783K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.47% |
107,399
+1,852
| +2% | +$101K |
|
Similar funds
KCM
FP
ST
UH
PAME
TW
AP
MBA
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.