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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
DBX icon
751
Dropbox
DBX
$7.6B
$5K ﹤0.01%
+250
New +$4.55K
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5K ﹤0.01%
124
– –
HAL icon
753
Halliburton
HAL
$26.9B
$5K ﹤0.01%
800
– –
JPST icon
754
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5K ﹤0.01%
103
– –
MTCH icon
755
Match Group
MTCH
$9.19B
$5K ﹤0.01%
80
+60
+300% +$4.41K
NC icon
756
NACCO Industries
NC
$357M
$5K ﹤0.01%
181
– –
OUT icon
757
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
+383
New +$9.36K
PAYC icon
758
Paycom
PAYC
$7.64B
$5K ﹤0.01%
25
– –
SCHF icon
759
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
+358
New +$5.5K
SKT icon
760
Tanger
SKT
$4.67B
$5K ﹤0.01%
1,000
– –
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
STX icon
762
Seagate
STX
$194B
$5K ﹤0.01%
100
– –
WHR icon
763
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
59
– –
XIFR
764
XPLR Infrastructure LP
XIFR
$1.12B
$5K ﹤0.01%
+123
New +$6.52K
AAIC
765
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
2,175
– –
VRAY
766
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
+2,000
New +$5.66K
XLNX
767
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
70
– –
ACB
768
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
35
– –
ALGN icon
769
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
24
-94
-80% -$22.5K
BBCA icon
770
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
+113
New +$5.4K
CHRD icon
771
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
+12,000
New +$22K
DELL icon
772
Dell
DELL
$262B
$4K ﹤0.01%
201
-3,818
-95% -$88.1K
DKS icon
773
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
200
– –
EWA icon
774
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
250
– –
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
75
+20
+36% +$1.13K
29 30
31
32 33

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PAME
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MBA
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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.