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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
CE icon
651
Celanese
CE
$4.9B
$11K ﹤0.01%
150
– –
DMLP icon
652
Dorchester Minerals
DMLP
$1.33B
$11K ﹤0.01%
1,200
– –
GATX icon
653
GATX Corp
GATX
$6.35B
$11K ﹤0.01%
178
-178
-50% -$13K
B
654
Barrick Mining
B
$61.5B
$11K ﹤0.01%
579
– –
IRT icon
655
Independence Realty Trust
IRT
$3.92B
$11K ﹤0.01%
1,200
-430
-26% -$5.81K
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11K ﹤0.01%
236
– –
PTON icon
657
Peloton Interactive
PTON
$2.77B
$11K ﹤0.01%
400
– –
SHBI icon
658
Shore Bancshares
SHBI
$819M
$11K ﹤0.01%
1,000
– –
TDIV icon
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11K ﹤0.01%
300
-100
-25% -$4.12K
WELL icon
660
Welltower
WELL
$169B
$11K ﹤0.01%
236
– –
SRCL
661
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
220
– –
STOR
662
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
600
– –
SIVB
663
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
75
– –
ABM icon
664
ABM Industries
ABM
$2.81B
$10K ﹤0.01%
400
– –
ADSK icon
665
Autodesk
ADSK
$49.5B
$10K ﹤0.01%
+62
New +$11.4K
BEN icon
666
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
600
– –
BFS
667
Saul Centers
BFS
$836M
$10K ﹤0.01%
300
– –
DOV icon
668
Dover
DOV
$27.6B
$10K ﹤0.01%
120
– –
FCPT icon
669
Four Corners Property Trust
FCPT
$2.81B
$10K ﹤0.01%
553
-160
-22% -$4.32K
HPQ icon
670
HP
HPQ
$24.9B
$10K ﹤0.01%
603
– –
IR icon
671
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
414
+257
+164% +$8.16K
ITT icon
672
ITT
ITT
$17.5B
$10K ﹤0.01%
214
– –
IYT icon
673
iShares US Transportation ETF
IYT
$2.23B
$10K ﹤0.01%
280
– –
JPXN
674
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$10K ﹤0.01%
195
– –
LYFT icon
675
Lyft
LYFT
$6.02B
$10K ﹤0.01%
+391
New +$15.5K
25 26
27
28 29

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PAME
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MBA
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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.