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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
HIO
501
Western Asset High Income Opportunity Fund
HIO
$336M
$32K ﹤0.01%
7,718
– –
HUM icon
502
Humana
HUM
$43.7B
$32K ﹤0.01%
+102
New +$34.4K
NKTR icon
503
Nektar Therapeutics
NKTR
$2.39B
$32K ﹤0.01%
120
– –
NVO
504
Novo Nordisk
NVO
$208B
$32K ﹤0.01%
1,078
-322
-23% -$9.59K
PLD icon
505
Prologis
PLD
$135B
$32K ﹤0.01%
399
+16
+4% +$1.4K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$31K ﹤0.01%
2,600
-534
-17% -$7.43K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.4B
$31K ﹤0.01%
300
– –
XT icon
508
iShares Future Exponential Technologies ETF
XT
$3.82B
$31K ﹤0.01%
872
– –
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
275
– –
APTV icon
510
Aptiv
APTV
$12B
$30K ﹤0.01%
596
+27
+5% +$2.12K
MFC icon
511
Manulife Financial
MFC
$73.9B
$30K ﹤0.01%
2,387
+1,242
+108% +$21.6K
TRN icon
512
Trinity Industries
TRN
$2.49B
$30K ﹤0.01%
1,845
-11,121
-86% -$223K
GDDY icon
513
GoDaddy
GDDY
$11B
$29K ﹤0.01%
+500
New +$33.1K
J icon
514
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
441
+18
+4% +$1.35K
MAT icon
515
Mattel
MAT
$4.38B
$29K ﹤0.01%
3,251
– –
PPG icon
516
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
344
-60
-15% -$6.67K
QTS
517
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
500
– –
DSM
518
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$28K ﹤0.01%
3,948
– –
GEN icon
519
Gen Digital
GEN
$16.4B
$28K ﹤0.01%
1,505
-10,625
-88% -$230K
KNX icon
520
Knight Transportation
KNX
$11.3B
$28K ﹤0.01%
865
-500
-37% -$17.7K
LULU icon
521
lululemon athletica
LULU
$13.5B
$28K ﹤0.01%
150
+100
+200% +$22.4K
FAX
522
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$27K ﹤0.01%
8,000
– –
MTB icon
523
M&T Bank
MTB
$35.7B
$27K ﹤0.01%
257
+17
+7% +$2.5K
THG icon
524
Hanover Insurance
THG
$8.1B
$27K ﹤0.01%
298
– –
TKR icon
525
Timken Company
TKR
$9.56B
$27K ﹤0.01%
850
– –
19 20
21
22 23

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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.