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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
ACN icon
51
Accenture
ACN
$102B
$7.33M 0.53%
34,793
-591
-2% -$115K
LOW icon
52
Lowe's Companies
LOW
$117B
$7.1M 0.52%
59,250
-2,551
-4% -$292K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$7.08M 0.51%
135,210
-1,460
-1% -$70.5K
RTN
54
DELISTED
Raytheon Company
RTN
$7.02M 0.51%
31,939
-299
-0.9% -$63.2K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.8M 0.49%
108,370
+12,006
+12% +$730K
SCHW
56
Charles Schwab
SCHW
$183B
$6.73M 0.49%
141,534
-18,118
-11% -$799K
SYK icon
57
Stryker
SYK
$125B
$6.64M 0.48%
31,621
+1,228
+4% +$255K
TJX icon
58
TJX Companies
TJX
$174B
$6.29M 0.46%
103,010
+1,674
+2% +$99K
T icon
59
AT&T
T
$159B
$6.2M 0.45%
210,031
+2,722
+1% +$78.6K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$6.11M 0.44%
31,478
-541
-2% -$101K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$6.07M 0.44%
105,547
+3,025
+3% +$179K
WM icon
62
Waste Management
WM
$90.6B
$6.04M 0.44%
52,955
+806
+2% +$91K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$5.68M 0.41%
97,640
-420
-0.4% -$22.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.4%
123,647
+3,640
+3% +$154K
HON icon
65
Honeywell
HON
$77B
$5.42M 0.39%
32,493
+377
+1% +$61.6K
LH icon
66
Labcorp
LH
$25B
$5.36M 0.39%
36,853
-96
-0.3% -$13.9K
MRK icon
67
Merck
MRK
$322B
$5.29M 0.38%
60,984
-592
-1% -$48.6K
PYPL icon
68
PayPal
PYPL
$48.9B
$5.28M 0.38%
48,788
+2,366
+5% +$247K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.97M 0.36%
105,064
-1,820
-2% -$82.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 0.36%
108,222
-1,726
-2% -$73.9K
FTV icon
71
Fortive
FTV
$17.9B
$4.94M 0.36%
102,589
+16,531
+19% +$747K
ELV icon
72
Elevance Health
ELV
$81.5B
$4.92M 0.36%
16,291
+219
+1% +$60.3K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$4.81M 0.35%
80,620
-50
-0.1% -$2.87K
BA icon
74
Boeing
BA
$171B
$4.79M 0.35%
14,698
+1,202
+9% +$426K
ADBE icon
75
Adobe
ADBE
$99.5B
$4.74M 0.34%
14,356
-269
-2% -$79.1K
1 2
3
4 5

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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.