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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
KNX icon
476
Knight Transportation
KNX
$11.3B
$49K ﹤0.01%
1,365
-500
-27% -$18.4K
IHF icon
477
iShares US Healthcare Providers ETF
IHF
$1.21B
$48K ﹤0.01%
1,205
– –
TKR icon
478
Timken Company
TKR
$9.56B
$48K ﹤0.01%
850
– –
DG icon
479
Dollar General
DG
$28B
$47K ﹤0.01%
300
– –
ETV
480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$47K ﹤0.01%
3,134
– –
MET icon
481
MetLife
MET
$61.9B
$47K ﹤0.01%
921
– –
AVYA
482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47K ﹤0.01%
3,500
– –
SCHR
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46K ﹤0.01%
+1,666
New +$46K
EQIX icon
484
Equinix
EQIX
$101B
$45K ﹤0.01%
77
+43
+126% +$24.2K
MAT icon
485
Mattel
MAT
$4.38B
$45K ﹤0.01%
3,251
+2,251
+225% +$26.7K
SAP icon
486
SAP
SAP
$212B
$45K ﹤0.01%
337
– –
DXCM icon
487
DexCom
DXCM
$31.5B
$44K ﹤0.01%
800
– –
LPLA icon
488
LPL Financial
LPLA
$28.3B
$44K ﹤0.01%
481
– –
XYL icon
489
Xylem
XYL
$27.3B
$44K ﹤0.01%
560
+222
+66% +$17.3K
AVY icon
490
Avery Dennison
AVY
$13B
$43K ﹤0.01%
325
– –
BBY icon
491
Best Buy
BBY
$18.2B
$43K ﹤0.01%
490
+65
+15% +$4.97K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K ﹤0.01%
800
-1,115
-58% -$59.8K
ILMN icon
493
Illumina
ILMN
$31B
$43K ﹤0.01%
134
+70
+109% +$21.2K
NMZ icon
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$43K ﹤0.01%
3,000
– –
OHI icon
495
Omega Healthcare
OHI
$15.1B
$43K ﹤0.01%
1,000
-300
-23% -$12.7K
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43K ﹤0.01%
430
– –
HHH icon
497
Howard Hughes
HHH
$3.81B
$41K ﹤0.01%
341
-74
-18% -$8.21K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K ﹤0.01%
403
– –
MTB icon
499
M&T Bank
MTB
$35.7B
$41K ﹤0.01%
240
– –
NVO
500
Novo Nordisk
NVO
$208B
$41K ﹤0.01%
1,400
– –
18 19
20
21 22

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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.