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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
FIS icon
526
Fidelity National Information Services
FIS
$23.1B
$34K ﹤0.01%
247
+53
+27% +$7.11K
FNDB icon
527
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$34K ﹤0.01%
2,400
– –
IYJ icon
528
iShares US Industrials ETF
IYJ
$1.98B
$34K ﹤0.01%
400
– –
KOP icon
529
Koppers
KOP
$943M
$34K ﹤0.01%
880
– –
PLD icon
530
Prologis
PLD
$135B
$34K ﹤0.01%
383
– –
SPGI icon
531
S&P Global
SPGI
$121B
$34K ﹤0.01%
125
+63
+102% +$16.4K
YUMC icon
532
Yum China
YUMC
$16.5B
$34K ﹤0.01%
700
– –
ALGN icon
533
Align Technology
ALGN
$12.1B
$33K ﹤0.01%
118
+73
+162% +$18.2K
WDAY icon
534
Workday
WDAY
$39.6B
$33K ﹤0.01%
200
– –
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$32K ﹤0.01%
3,948
– –
F icon
536
Ford
F
$58.5B
$32K ﹤0.01%
3,500
-4,400
-56% -$39.6K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.47B
$32K ﹤0.01%
400
– –
TRU icon
538
TransUnion
TRU
$15.1B
$32K ﹤0.01%
379
+294
+346% +$24.5K
J icon
539
Jacobs Solutions
J
$15.9B
$31K ﹤0.01%
423
-30
-7% -$2.27K
ROG icon
540
Rogers Corp
ROG
$2.21B
$31K ﹤0.01%
250
-150
-38% -$20.3K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K ﹤0.01%
537
– –
IYY icon
542
iShares Dow Jones US ETF
IYY
$2.95B
$30K ﹤0.01%
372
– –
VGT icon
543
Vanguard Information Technology ETF
VGT
$139B
$30K ﹤0.01%
976
-408
-29% -$11.7K
GATX icon
544
GATX Corp
GATX
$6.35B
$29K ﹤0.01%
356
– –
PFM icon
545
Invesco Dividend Achievers ETF
PFM
$791M
$29K ﹤0.01%
950
– –
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$12B
$29K ﹤0.01%
4,465
– –
RPM icon
547
RPM International
RPM
$13.7B
$29K ﹤0.01%
378
– –
WFC.PRL icon
548
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29K ﹤0.01%
20
– –
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$28K ﹤0.01%
460
– –
LAZ icon
550
Lazard
LAZ
$4.13B
$28K ﹤0.01%
700
-9,740
-93% -$368K
20 21
22
23 24

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FP
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PAME
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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.