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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
ATRS
776
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
1,000
-1,000
-50% -$4.09K
CHL
777
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
118
– –
AOS icon
778
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
+85
New +$4.12K
BRX icon
779
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
200
– –
CUZ icon
780
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
100
– –
DHI icon
781
D.R. Horton
DHI
$40B
$4K ﹤0.01%
+79
New +$4.22K
HXL icon
782
Hexcel
HXL
$7.79B
$4K ﹤0.01%
+54
New +$4.15K
MPT
783
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
200
– –
NDAQ icon
784
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
+123
New +$4.19K
UTHR icon
785
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
44
– –
VYX icon
786
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
205
– –
NBSE
787
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
25
– –
BOX icon
788
Box
BOX
$4.37B
$3K ﹤0.01%
175
-250
-59% -$4.19K
FNB icon
789
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
200
– –
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
691
+24
+4% +$102
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
55
– –
RELX icon
792
RELX
RELX
$61.8B
$3K ﹤0.01%
+128
New +$3.06K
STM icon
793
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
100
– –
TDC icon
794
Teradata
TDC
$2.92B
$3K ﹤0.01%
126
– –
TPR icon
795
Tapestry
TPR
$30.8B
$3K ﹤0.01%
93
+1
+1% +$26
TSCO icon
796
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
195
+120
+160% +$2.28K
TXT icon
797
Textron
TXT
$14.7B
$3K ﹤0.01%
+76
New +$3.52K
UNIT
798
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
324
– –
USIG icon
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
EV
800
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
67
– –
30 31
32
33 34

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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.