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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
ANET icon
526
Arista Networks
ANET
$227B
$26K ﹤0.01%
2,080
– –
CHTR icon
527
Charter Communications
CHTR
$17.3B
$26K ﹤0.01%
61
+13
+27% +$6.36K
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26K ﹤0.01%
+788
New +$33.3K
FITB
529
Fifth Third Bancorp
FITB
$51.2B
$26K ﹤0.01%
1,783
– –
LPLA icon
530
LPL Financial
LPLA
$28.3B
$26K ﹤0.01%
481
– –
WDAY icon
531
Workday
WDAY
$39.6B
$26K ﹤0.01%
200
– –
ATVI
532
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
435
+60
+16% +$3.56K
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
+284
New +$25.2K
FAF icon
534
First American
FAF
$7.66B
$25K ﹤0.01%
590
– –
FNDB icon
535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$25K ﹤0.01%
2,400
– –
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.47B
$25K ﹤0.01%
400
– –
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$60B
$25K ﹤0.01%
2,528
+400
+19% +$4.56K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K ﹤0.01%
537
– –
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$25K ﹤0.01%
20
– –
BALL icon
540
Ball Corp
BALL
$17.3B
$24K ﹤0.01%
374
– –
BBY icon
541
Best Buy
BBY
$18.2B
$24K ﹤0.01%
425
-65
-13% -$5.15K
FE icon
542
FirstEnergy
FE
$28B
$24K ﹤0.01%
594
+145
+32% +$6.74K
CALY
543
Callaway Golf Company
CALY
$3.32B
$24K ﹤0.01%
+2,375
New +$40.9K
ROG icon
544
Rogers Corp
ROG
$2.21B
$24K ﹤0.01%
250
– –
TTWO icon
545
Take-Two Interactive
TTWO
$45.4B
$24K ﹤0.01%
200
– –
WCN
546
Waste Connections
WCN
$42.2B
$24K ﹤0.01%
313
– –
BIP icon
547
Brookfield Infrastructure Partners
BIP
$19.2B
$23K ﹤0.01%
975
-285
-23% -$8.33K
DAN icon
548
Dana Inc
DAN
$2.9B
$23K ﹤0.01%
3,000
– –
IYR icon
549
iShares US Real Estate ETF
IYR
$4.67B
$23K ﹤0.01%
331
-231
-41% -$20.4K
KEYS icon
550
Keysight
KEYS
$54.5B
$23K ﹤0.01%
270
+30
+13% +$2.85K
20 21
22
23 24

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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.