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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
CTBI icon
601
Community Trust Bancorp
CTBI
$1.43B
$16K ﹤0.01%
500
– –
ERC
602
Allspring Multi-Sector Income Fund
ERC
$256M
$16K ﹤0.01%
1,689
– –
FIVE icon
603
Five Below
FIVE
$11.9B
$16K ﹤0.01%
230
+15
+7% +$1.53K
NTR icon
604
Nutrien
NTR
$32.3B
$16K ﹤0.01%
464
– –
VAW icon
605
Vanguard Materials ETF
VAW
$2.96B
$16K ﹤0.01%
169
– –
VTEB icon
606
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
WLY icon
607
John Wiley & Sons Class A
WLY
$2.7B
$16K ﹤0.01%
414
– –
BR icon
608
Broadridge
BR
$18.3B
$15K ﹤0.01%
153
– –
EBAY icon
609
eBay
EBAY
$49B
$15K ﹤0.01%
506
+81
+19% +$2.82K
EQR icon
610
Equity Residential
EQR
$25.3B
$15K ﹤0.01%
250
+102
+69% +$7.88K
HRL icon
611
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
325
+21
+7% +$955
INVH icon
612
Invitation Homes
INVH
$18.2B
$15K ﹤0.01%
685
– –
MET icon
613
MetLife
MET
$62.1B
$15K ﹤0.01%
475
-446
-48% -$19.8K
SJM icon
614
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
134
+16
+14% +$1.71K
SPGI icon
615
S&P Global
SPGI
$122B
$15K ﹤0.01%
62
-63
-50% -$17.3K
SPOT icon
616
Spotify
SPOT
$103B
$15K ﹤0.01%
125
+40
+47% +$5.66K
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$15K ﹤0.01%
497
-100
-17% -$3.73K
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+2,000
New +$44.6K
ADI icon
619
Analog Devices
ADI
$175B
$14K ﹤0.01%
164
+15
+10% +$1.64K
AES icon
620
AES
AES
$10.5B
$14K ﹤0.01%
1,048
+200
+24% +$3.58K
DFS
621
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
382
+82
+27% +$5.43K
DTE icon
622
DTE Energy
DTE
$29.8B
$14K ﹤0.01%
176
– –
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$14K ﹤0.01%
381
+26
+7% +$1.19K
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K ﹤0.01%
+446
New +$17.6K
GOOD
625
Gladstone Commercial Corp
GOOD
$609M
$14K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.