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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
TGI
626
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
+2,000
New +$36.5K
VPU
627
Vanguard Utilities ETF
VPU
$8.46B
$14K ﹤0.01%
111
– –
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
250
– –
BYND icon
629
Beyond Meat
BYND
$292M
$13K ﹤0.01%
200
– –
CODI icon
630
Compass Diversified
CODI
$758M
$13K ﹤0.01%
+1,000
New +$20.4K
GL icon
631
Globe Life
GL
$14.2B
$13K ﹤0.01%
175
-200
-53% -$18.9K
HHH icon
632
Howard Hughes
HHH
$3.81B
$13K ﹤0.01%
262
-79
-23% -$7.92K
MED icon
633
Medifast
MED
$109M
$13K ﹤0.01%
200
– –
NWL icon
634
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
1,000
– –
PWV icon
635
Invesco Large Cap Value ETF
PWV
$1.68B
$13K ﹤0.01%
445
– –
TCPC icon
636
BlackRock TCP Capital
TCPC
$273M
$13K ﹤0.01%
2,000
– –
VIOO icon
637
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$13K ﹤0.01%
250
– –
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
200
– –
ATO icon
639
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
121
– –
CGC
640
Canopy Growth
CGC
$387M
$12K ﹤0.01%
82
+57
+228% +$10.7K
IYE icon
641
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
783
– –
LNT icon
642
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
250
– –
NWN icon
643
Northwest Natural Holdings
NWN
$2.06B
$12K ﹤0.01%
200
– –
PH icon
644
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
95
-5
-5% -$905
RMT
645
Royce Micro-Cap Trust
RMT
$728M
$12K ﹤0.01%
+2,096
New +$16.2K
SCHO icon
646
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
+456
New +$11.6K
SEE
647
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
490
– –
VMW
648
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
100
– –
NATI
649
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
375
– –
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$81.9B
$11K ﹤0.01%
+193
New +$11K
24 25
26
27 28

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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.