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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
TCPC icon
551
BlackRock TCP Capital
TCPC
$273M
$28K ﹤0.01%
2,000
– –
WCN
552
Waste Connections
WCN
$42.2B
$28K ﹤0.01%
313
+181
+137% +$16.4K
WRI
553
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
900
– –
BAP icon
554
Credicorp
BAP
$31.8B
$27K ﹤0.01%
125
– –
BBWI icon
555
Bath & Body Works
BBWI
$4.06B
$27K ﹤0.01%
1,818
– –
ELME
556
Elme Communities
ELME
$143M
$27K ﹤0.01%
915
-214
-19% -$6.36K
FIVE icon
557
Five Below
FIVE
$12B
$27K ﹤0.01%
215
+20
+10% +$2.5K
NFG icon
558
National Fuel Gas
NFG
$7.82B
$27K ﹤0.01%
590
– –
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$27K ﹤0.01%
300
-100
-25% -$9.02K
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.24B
$27K ﹤0.01%
400
– –
RCL icon
561
Royal Caribbean
RCL
$85.1B
$27K ﹤0.01%
200
– –
ROKU icon
562
Roku
ROKU
$21.5B
$27K ﹤0.01%
200
– –
TWO
563
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
464
+13
+3% +$737
QTS
564
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
500
– –
ANET icon
565
Arista Networks
ANET
$227B
$26K ﹤0.01%
2,080
-2,512
-55% -$33K
ENPH icon
566
Enphase Energy
ENPH
$4.96B
$26K ﹤0.01%
1,000
– –
FCX icon
567
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
2,000
– –
MELI icon
568
Mercado Libre
MELI
$95.2B
$26K ﹤0.01%
45
– –
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$26K ﹤0.01%
895
+5
+0.6% +$138
MGM icon
570
MGM Resorts International
MGM
$11.4B
$26K ﹤0.01%
767
– –
CLGX
571
DELISTED
Corelogic, Inc.
CLGX
$26K ﹤0.01%
590
– –
DFS
572
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
300
– –
IYE icon
573
iShares US Energy ETF
IYE
$1.74B
$25K ﹤0.01%
783
– –
PBT
574
Permian Basin Royalty Trust
PBT
$1.38B
$25K ﹤0.01%
6,524
– –
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25K ﹤0.01%
2,128
+48
+2% +$529
21 22
23
24 25

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FP
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ST
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PAME
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AP
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MBA
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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.