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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
CSGP icon
726
CoStar Group
CSGP
$11.7B
$9K ﹤0.01%
150
+20
+15% +$1.17K
CXT icon
727
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
305
– –
GNT
728
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$9K ﹤0.01%
1,527
+39
+3% +$231
KHC icon
729
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
267
-1,131
-81% -$34.3K
PIO icon
730
Invesco Global Water ETF
PIO
$274M
$9K ﹤0.01%
300
-200
-40% -$5.83K
RSG icon
731
Republic Services
RSG
$64.8B
$9K ﹤0.01%
101
– –
UBER icon
732
Uber
UBER
$143B
$9K ﹤0.01%
300
– –
WHR icon
733
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
59
– –
MFD
734
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
870
– –
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
100
-119
-54% -$8.83K
CNNE icon
736
Cannae Holdings
CNNE
$639M
$8K ﹤0.01%
210
– –
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
138
– –
JWN
738
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
200
– –
NC icon
739
NACCO Industries
NC
$357M
$8K ﹤0.01%
181
– –
CPE
740
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+175
New +$7.24K
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
80
– –
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
1,010
– –
CARS icon
743
Cars.com
CARS
$662M
$7K ﹤0.01%
548
– –
CHWY icon
744
Chewy
CHWY
$9.25B
$7K ﹤0.01%
225
+75
+50% +$1.92K
HPE icon
745
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
470
-300
-39% -$4.79K
IBDU icon
746
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7K ﹤0.01%
+275
New +$6.99K
INSG icon
747
Inseego
INSG
$114M
$7K ﹤0.01%
+100
New +$5.77K
PAYC icon
748
Paycom
PAYC
$7.64B
$7K ﹤0.01%
25
– –
RJF icon
749
Raymond James Financial
RJF
$33.8B
$7K ﹤0.01%
+119
New +$6.87K
STLD icon
750
Steel Dynamics
STLD
$36B
$7K ﹤0.01%
+215
New +$6.86K
28 29
30
31 32

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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.