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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
WELL icon
626
Welltower
WELL
$169B
$19K ﹤0.01%
236
– –
WBT
627
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
1,200
– –
FLXN
628
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
900
– –
SIVB
629
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
75
– –
ADI icon
630
Analog Devices
ADI
$179B
$18K ﹤0.01%
149
– –
CE icon
631
Celanese
CE
$4.9B
$18K ﹤0.01%
150
– –
MU icon
632
Micron Technology
MU
$930B
$18K ﹤0.01%
340
– –
PWV icon
633
Invesco Large Cap Value ETF
PWV
$1.68B
$18K ﹤0.01%
445
– –
SWK icon
634
Stanley Black & Decker
SWK
$14.3B
$18K ﹤0.01%
110
-232
-68% -$35.9K
SYF icon
635
Synchrony
SYF
$24.7B
$18K ﹤0.01%
502
+1
+0.2% +$36
VOT icon
636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
114
– –
AES icon
637
AES
AES
$10.5B
$17K ﹤0.01%
848
– –
FDIS icon
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$17K ﹤0.01%
355
+1
+0.3% +$47
HYLB icon
639
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17K ﹤0.01%
+433
New +$17.3K
PBA icon
640
Pembina Pipeline
PBA
$28.4B
$17K ﹤0.01%
450
-450
-50% -$16.1K
PKG icon
641
Packaging Corp of America
PKG
$21.9B
$17K ﹤0.01%
150
+40
+36% +$4.41K
SHBI icon
642
Shore Bancshares
SHBI
$819M
$17K ﹤0.01%
1,000
– –
TD icon
643
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
300
– –
TDIV icon
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17K ﹤0.01%
400
– –
BEN icon
645
Franklin Resources
BEN
$17.6B
$16K ﹤0.01%
600
– –
BFS
646
Saul Centers
BFS
$836M
$16K ﹤0.01%
300
– –
HIG icon
647
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
260
– –
ITT icon
648
ITT
ITT
$17.5B
$16K ﹤0.01%
214
– –
MRVL icon
649
Marvell Technology
MRVL
$168B
$16K ﹤0.01%
620
+200
+48% +$5.07K
SCHH icon
650
Schwab US REIT ETF
SCHH
$11.5B
$16K ﹤0.01%
700
+500
+250% +$11.7K
24 25
26
27 28

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FP
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ST
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PAME
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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.