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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
VPU
651
Vanguard Utilities ETF
VPU
$8.46B
$16K ﹤0.01%
111
+1
+0.9% +$141
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K ﹤0.01%
250
-125
-33% -$7.7K
NATI
654
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
375
– –
VNE
655
DELISTED
Veoneer, Inc.
VNE
$16K ﹤0.01%
1,000
– –
ABM icon
656
ABM Industries
ABM
$2.81B
$15K ﹤0.01%
400
– –
ALK icon
657
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
221
-140
-39% -$9.56K
BSX icon
658
Boston Scientific
BSX
$69.5B
$15K ﹤0.01%
+334
New +$14K
BYND icon
659
Beyond Meat
BYND
$292M
$15K ﹤0.01%
200
– –
EBAY icon
660
eBay
EBAY
$50.6B
$15K ﹤0.01%
425
– –
NWN icon
661
Northwest Natural Holdings
NWN
$2.06B
$15K ﹤0.01%
200
– –
SKT icon
662
Tanger
SKT
$4.67B
$15K ﹤0.01%
1,000
-900
-47% -$14.1K
SRLN icon
663
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K ﹤0.01%
318
– –
VMW
664
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
MUH
665
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$15K ﹤0.01%
1,000
– –
ATO icon
666
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
121
+21
+21% +$2.3K
AYI icon
667
Acuity Brands
AYI
$9.83B
$14K ﹤0.01%
100
– –
BE icon
668
Bloom Energy
BE
$60.6B
$14K ﹤0.01%
1,900
– –
DOV icon
669
Dover
DOV
$27.6B
$14K ﹤0.01%
120
-139
-54% -$14.9K
HRL icon
670
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
304
– –
IYT icon
671
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
280
-136
-33% -$6.52K
LNT icon
672
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
250
– –
TMP icon
673
Tompkins Financial
TMP
$1.43B
$14K ﹤0.01%
150
– –
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14K ﹤0.01%
300
– –
SRCL
675
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
220
-205
-48% -$12.1K
25 26
27
28 29

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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.