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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
PKG icon
676
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
110
-40
-27% -$3.88K
AON icon
677
Aon
AON
$76.5B
$9K ﹤0.01%
53
+11
+26% +$2.25K
AYI icon
678
Acuity Brands
AYI
$9.83B
$9K ﹤0.01%
100
– –
EIX icon
679
Edison International
EIX
$28.2B
$9K ﹤0.01%
172
-570
-77% -$39.5K
GVI icon
680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
+80
New +$9.11K
HIG icon
681
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
260
– –
JD icon
682
JD.com
JD
$44.6B
$9K ﹤0.01%
217
+67
+45% +$2.68K
PII icon
683
Polaris
PII
$3.82B
$9K ﹤0.01%
190
-5,065
-96% -$415K
RSG icon
684
Republic Services
RSG
$64.8B
$9K ﹤0.01%
118
+17
+17% +$1.54K
SWK icon
685
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
87
-23
-21% -$3.29K
TLH icon
686
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9K ﹤0.01%
54
-35
-39% -$5.41K
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9K ﹤0.01%
300
– –
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
1,010
– –
BIDU icon
689
Baidu
BIDU
$37.7B
$8K ﹤0.01%
74
-756
-91% -$92.1K
CBRE icon
690
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
+200
New +$11.1K
CSGP icon
691
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
130
-20
-13% -$1.3K
EXPE icon
692
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
+145
New +$13.9K
GPC icon
693
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
121
– –
OMC icon
694
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
150
-310
-67% -$22K
POST icon
695
Post Holdings
POST
$4.14B
$8K ﹤0.01%
153
– –
SYF icon
696
Synchrony
SYF
$24.7B
$8K ﹤0.01%
502
– –
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
778
+24
+3% +$1.27K
WEN icon
698
Wendy's
WEN
$1.4B
$8K ﹤0.01%
+550
New +$10.8K
DNKN
699
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
LOGM
700
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
100
– –
26 27
28
29 30

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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.