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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
ICPT
576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
200
– –
BALL icon
577
Ball Corp
BALL
$17.3B
$24K ﹤0.01%
374
– –
CUT icon
578
Invesco MSCI Global Timber ETF
CUT
$32.8M
$24K ﹤0.01%
830
– –
ETR icon
579
Entergy
ETR
$50.2B
$24K ﹤0.01%
+400
New +$23.6K
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$24K ﹤0.01%
216
– –
KEYS icon
581
Keysight
KEYS
$54.5B
$24K ﹤0.01%
240
– –
PRU icon
582
Prudential Financial
PRU
$42.4B
$24K ﹤0.01%
256
– –
TEL icon
583
TE Connectivity
TEL
$59.6B
$24K ﹤0.01%
250
– –
TTWO icon
584
Take-Two Interactive
TTWO
$45.4B
$24K ﹤0.01%
200
– –
ULTA icon
585
Ulta Beauty
ULTA
$22B
$24K ﹤0.01%
94
+61
+185% +$14.9K
BPY
586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
1,300
-427
-25% -$8.07K
CHTR icon
587
Charter Communications
CHTR
$17.3B
$23K ﹤0.01%
48
-20
-29% -$9.2K
CME icon
588
CME Group
CME
$96.3B
$23K ﹤0.01%
112
+15
+15% +$3.08K
CTBI icon
589
Community Trust Bancorp
CTBI
$1.42B
$23K ﹤0.01%
500
– –
DMLP icon
590
Dorchester Minerals
DMLP
$1.33B
$23K ﹤0.01%
1,200
– –
IRT icon
591
Independence Realty Trust
IRT
$3.92B
$23K ﹤0.01%
1,630
-1,805
-53% -$26.3K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K ﹤0.01%
185
-28
-13% -$3.46K
MFC icon
593
Manulife Financial
MFC
$73.9B
$23K ﹤0.01%
1,145
– –
VAW icon
594
Vanguard Materials ETF
VAW
$2.95B
$23K ﹤0.01%
169
+1
+0.6% +$129
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K ﹤0.01%
597
– –
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
200
– –
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K ﹤0.01%
2,206
– –
ERC
598
Allspring Multi-Sector Income Fund
ERC
$256M
$22K ﹤0.01%
1,689
– –
EXR icon
599
Extra Space Storage
EXR
$31.3B
$22K ﹤0.01%
204
– –
FE icon
600
FirstEnergy
FE
$28B
$22K ﹤0.01%
449
– –
22 23
24
25 26

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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.