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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
ADM icon
676
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
+286
New +$12.2K
ASML icon
677
ASML
ASML
$626B
$13K ﹤0.01%
+45
New +$12.2K
CWH icon
678
Camping World
CWH
$639M
$13K ﹤0.01%
900
– –
GPC icon
679
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
121
-34
-22% -$3.5K
LTC
680
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
300
– –
SPOT icon
681
Spotify
SPOT
$103B
$13K ﹤0.01%
85
– –
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13K ﹤0.01%
89
– –
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
952
+752
+376% +$9.16K
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
532
– –
STI
685
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
192
-96,785
-100% -$6.69M
AKAM icon
686
Akamai
AKAM
$16.7B
$12K ﹤0.01%
144
– –
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
+139
New +$10.5K
EBND icon
688
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12K ﹤0.01%
+424
New +$11.6K
EQR icon
689
Equity Residential
EQR
$24.9B
$12K ﹤0.01%
+148
New +$12.6K
FENY icon
690
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12K ﹤0.01%
757
+27
+4% +$423
HPQ icon
691
HP
HPQ
$24.9B
$12K ﹤0.01%
603
-200
-25% -$3.79K
JPXN
692
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
195
– –
LULU icon
693
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
50
– –
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
236
– –
SAM icon
695
Boston Beer
SAM
$1.91B
$12K ﹤0.01%
+33
New +$12.4K
SJM icon
696
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
118
– –
TTD icon
697
Trade Desk
TTD
$8.48B
$12K ﹤0.01%
+480
New +$10.8K
AAIC
698
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
2,175
– –
FRST icon
699
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
B
700
Barrick Mining
B
$61.5B
$11K ﹤0.01%
579
– –
26 27
28
29 30

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FP
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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.