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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
VXF icon
751
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
58
– –
RTL
752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
500
– –
XLNX
753
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
70
– –
ACA icon
754
Arcosa
ACA
$7.13B
$6K ﹤0.01%
133
– –
ALRM icon
755
Alarm.com
ALRM
$2.71B
$6K ﹤0.01%
150
– –
CMS icon
756
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
+91
New +$5.67K
DLX icon
757
Deluxe
DLX
$1.18B
$6K ﹤0.01%
130
– –
EWA icon
758
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
FHLC icon
759
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6K ﹤0.01%
124
-169
-58% -$7.85K
IR icon
760
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
+157
New +$5.15K
NUE icon
761
Nucor
NUE
$58.6B
$6K ﹤0.01%
100
– –
ORI icon
762
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
284
– –
SPIB icon
763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+161
New +$5.67K
STX icon
764
Seagate
STX
$194B
$6K ﹤0.01%
100
-100
-50% -$5.74K
XYZ
765
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
103
– –
CGC
766
Canopy Growth
CGC
$387M
$5K ﹤0.01%
25
– –
CGNX icon
767
Cognex
CGNX
$10.9B
$5K ﹤0.01%
85
-165
-66% -$8.53K
JD icon
768
JD.com
JD
$44.6B
$5K ﹤0.01%
150
– –
JPST icon
769
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
103
– –
NTRS icon
770
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
+43
New +$4.4K
SNY icon
771
Sanofi
SNY
$103B
$5K ﹤0.01%
+98
New +$4.59K
SPSB icon
772
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
TEAM icon
773
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
40
– –
TRNO icon
774
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
+100
New +$5.47K
TSN icon
775
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
50
-180
-78% -$15.5K
29 30
31
32 33

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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.