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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
ZS icon
476
Zscaler
ZS
$24.5B
$38K ﹤0.01%
+626
New +$34.5K
HBAN icon
477
Huntington Bancshares
HBAN
$34.4B
$37K ﹤0.01%
4,500
-1,000
-18% -$12.3K
NMZ icon
478
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$37K ﹤0.01%
3,000
– –
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37K ﹤0.01%
2,500
-500
-17% -$8.07K
STEW
480
SRH Total Return Fund
STEW
$1.79B
$37K ﹤0.01%
4,000
-7,700
-66% -$83K
IMMU
481
DELISTED
Immunomedics Inc
IMMU
$37K ﹤0.01%
2,750
– –
PEI
482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$37K ﹤0.01%
+2,712
New +$131K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36K ﹤0.01%
642
-136
-17% -$10.2K
KOP icon
484
Koppers
KOP
$943M
$36K ﹤0.01%
2,880
+2,000
+227% +$51.4K
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$36K ﹤0.01%
1,410
+515
+58% +$14.9K
FXD icon
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$35K ﹤0.01%
1,307
– –
IBMQ icon
487
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$35K ﹤0.01%
+1,325
New +$34.9K
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35K ﹤0.01%
430
– –
SAP icon
489
SAP
SAP
$212B
$35K ﹤0.01%
316
-21
-6% -$2.65K
FDS icon
490
Factset
FDS
$9.36B
$34K ﹤0.01%
132
+5
+4% +$1.36K
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
+800
New +$55.7K
AVY icon
492
Avery Dennison
AVY
$13B
$33K ﹤0.01%
325
– –
HES
493
DELISTED
Hess
HES
$33K ﹤0.01%
+1,000
New +$54.1K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.1B
$33K ﹤0.01%
280
– –
PCAR icon
495
PACCAR
PCAR
$69.8B
$33K ﹤0.01%
824
-243
-23% -$11.4K
VALE icon
496
Vale
VALE
$64.1B
$33K ﹤0.01%
+4,000
New +$43.6K
AMAT icon
497
Applied Materials
AMAT
$403B
$32K ﹤0.01%
689
-98
-12% -$5.63K
CACI icon
498
CACI
CACI
$11B
$32K ﹤0.01%
150
– –
ENPH icon
499
Enphase Energy
ENPH
$4.96B
$32K ﹤0.01%
1,000
– –
FHN icon
500
First Horizon
FHN
$12.2B
$32K ﹤0.01%
+4,000
New +$55.5K
18 19
20
21 22

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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.