We are live on ! Find out more
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
HAUZ icon
701
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$11K ﹤0.01%
+369
New +$10.8K
IEF icon
702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
+100
New +$11.1K
IP icon
703
International Paper
IP
$21.6B
$11K ﹤0.01%
242
– –
PARAA
704
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
255
+95
+59% +$4.03K
POST icon
705
Post Holdings
POST
$4.14B
$11K ﹤0.01%
153
– –
PTON icon
706
Peloton Interactive
PTON
$2.77B
$11K ﹤0.01%
400
– –
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11K ﹤0.01%
+322
New +$10.7K
SLF icon
708
Sun Life Financial
SLF
$46B
$11K ﹤0.01%
232
– –
SU icon
709
Suncor Energy
SU
$79.4B
$11K ﹤0.01%
344
– –
VOYA icon
710
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
180
– –
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
150
– –
CEO
712
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
66
– –
VG
713
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,425
– –
AFK icon
714
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
BFH icon
715
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
107
– –
BXMT icon
716
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
268
– –
CCL icon
717
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
DKS icon
718
Dick's Sporting Goods
DKS
$17.5B
$10K ﹤0.01%
200
– –
MBB icon
719
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
88
-174
-66% -$18.8K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
180
-100
-36% -$5.47K
PGR icon
721
Progressive
PGR
$123B
$10K ﹤0.01%
137
+80
+140% +$5.77K
PHM icon
722
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
258
– –
VTRS icon
723
Viatris
VTRS
$20.4B
$10K ﹤0.01%
500
– –
ACB
724
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
35
-17
-33% -$6.34K
AON icon
725
Aon
AON
$76.5B
$9K ﹤0.01%
42
– –
27 28
29
30 31

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.