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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
THG icon
501
Hanover Insurance
THG
$8.1B
$41K ﹤0.01%
298
– –
HP icon
502
Helmerich & Payne
HP
$3.45B
$40K ﹤0.01%
870
-1,255
-59% -$50.3K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.4B
$40K ﹤0.01%
300
– –
OEF icon
504
iShares S&P 100 ETF
OEF
$20.1B
$40K ﹤0.01%
280
– –
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40K ﹤0.01%
275
– –
GL icon
506
Globe Life
GL
$14.2B
$39K ﹤0.01%
375
– –
HIO
507
Western Asset High Income Opportunity Fund
HIO
$336M
$39K ﹤0.01%
7,718
– –
NKTR icon
508
Nektar Therapeutics
NKTR
$2.39B
$39K ﹤0.01%
120
– –
UA icon
509
Under Armour Class C
UA
$2.77B
$39K ﹤0.01%
1,997
– –
AAP icon
510
Advance Auto Parts
AAP
$3.35B
$38K ﹤0.01%
238
– –
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$38K ﹤0.01%
+1,324
New +$37.7K
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K ﹤0.01%
300
-44
-13% -$5.6K
LTHM
513
DELISTED
Livent Corporation
LTHM
$38K ﹤0.01%
4,485
-3,014
-40% -$23.1K
BIP icon
514
Brookfield Infrastructure Partners
BIP
$19.2B
$37K ﹤0.01%
1,260
-507
-29% -$15.2K
CACI icon
515
CACI
CACI
$11B
$37K ﹤0.01%
150
– –
OMC icon
516
Omnicom Group
OMC
$21.6B
$37K ﹤0.01%
460
– –
SHEN icon
517
Shenandoah Telecom
SHEN
$664M
$37K ﹤0.01%
900
– –
XT icon
518
iShares Future Exponential Technologies ETF
XT
$3.82B
$37K ﹤0.01%
872
– –
AEG icon
519
Aegon
AEG
$14B
$36K ﹤0.01%
8,670
– –
AFG icon
520
American Financial Group
AFG
$11.8B
$34K ﹤0.01%
310
– –
BIIB icon
521
Biogen
BIIB
$30B
$34K ﹤0.01%
115
-50
-30% -$13.9K
EA icon
522
Electronic Arts
EA
$53B
$34K ﹤0.01%
320
– –
FAF icon
523
First American
FAF
$7.66B
$34K ﹤0.01%
590
– –
FAX
524
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K ﹤0.01%
1,333
– –
FDS icon
525
Factset
FDS
$9.36B
$34K ﹤0.01%
127
– –
19 20
21
22 23

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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.