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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
GOOD
601
Gladstone Commercial Corp
GOOD
$605M
$22K ﹤0.01%
1,000
– –
LNG icon
602
Cheniere Energy
LNG
$55.2B
$22K ﹤0.01%
365
-150
-29% -$9.23K
MED icon
603
Medifast
MED
$109M
$22K ﹤0.01%
200
– –
MNST icon
604
Monster Beverage
MNST
$94.3B
$22K ﹤0.01%
674
+468
+227% +$13.7K
NTR icon
605
Nutrien
NTR
$33.2B
$22K ﹤0.01%
464
+36
+8% +$1.74K
TMHC
606
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
1,000
– –
STOR
607
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
600
– –
ATVI
608
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
375
– –
INVH icon
609
Invitation Homes
INVH
$17.7B
$21K ﹤0.01%
685
– –
FCPT icon
610
Four Corners Property Trust
FCPT
$2.81B
$20K ﹤0.01%
713
– –
FTS icon
611
Fortis
FTS
$29B
$20K ﹤0.01%
478
– –
GNRC icon
612
Generac Holdings
GNRC
$11.6B
$20K ﹤0.01%
200
– –
HAL icon
613
Halliburton
HAL
$26.9B
$20K ﹤0.01%
+800
New +$16.9K
JBGS
614
JBG SMITH
JBGS
$818M
$20K ﹤0.01%
500
– –
PH icon
615
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
100
+25
+33% +$4.84K
SEE
616
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
490
-260
-35% -$10.3K
WLY icon
617
John Wiley & Sons Class A
WLY
$2.65B
$20K ﹤0.01%
414
– –
AEE icon
618
Ameren
AEE
$30.3B
$19K ﹤0.01%
250
– –
BR icon
619
Broadridge
BR
$17.8B
$19K ﹤0.01%
153
– –
DTE icon
620
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
176
– –
ICE icon
621
Intercontinental Exchange
ICE
$85.6B
$19K ﹤0.01%
210
-84
-29% -$7.8K
KMI icon
622
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
916
-600
-40% -$12.1K
NWL icon
623
Newell Brands
NWL
$2.38B
$19K ﹤0.01%
1,000
– –
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K ﹤0.01%
312
+120
+63% +$7.21K
VIOO icon
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$19K ﹤0.01%
250
– –
23 24
25
26 27

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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.