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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
LRCX icon
776
Lam Research
LRCX
$367B
$4K ﹤0.01%
+170
New +$4.89K
NDAQ icon
777
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
123
– –
NUE icon
778
Nucor
NUE
$58.6B
$4K ﹤0.01%
100
– –
ORI icon
779
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
284
– –
PGR icon
780
Progressive
PGR
$123B
$4K ﹤0.01%
57
-80
-58% -$6.17K
SAR icon
781
Saratoga Investment
SAR
$312M
$4K ﹤0.01%
+360
New +$8.29K
SEDG icon
782
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
+50
New +$5.29K
TTD icon
783
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
210
-270
-56% -$6.99K
UTHR icon
784
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
44
– –
VONG icon
785
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4K ﹤0.01%
+96
New +$4.25K
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
+100
New +$5.08K
NBSE
787
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
25
– –
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+8,000
New +$10.6K
UWT
789
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4K ﹤0.01%
+25,000
New +$175K
CHL
790
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
118
– –
AAL icon
791
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
250
-1,900
-88% -$43.3K
ASML icon
792
ASML
ASML
$626B
$3K ﹤0.01%
11
-34
-76% -$9.67K
BBEU icon
793
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3K ﹤0.01%
+81
New +$3.76K
BBJP icon
794
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3K ﹤0.01%
+83
New +$3.78K
CUZ icon
795
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
100
– –
DLX icon
796
Deluxe
DLX
$1.18B
$3K ﹤0.01%
130
– –
EAF icon
797
GrafTech
EAF
$175M
$3K ﹤0.01%
40
+30
+300% +$2.89K
JWN
798
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
200
– –
LIN icon
799
Linde
LIN
$221B
$3K ﹤0.01%
+19
New +$3.75K
MNST icon
800
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
124
-550
-82% -$17.7K
30 31
32
33 34

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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.