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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
VSLR
801
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
448
-85
-16% -$600
ASIX icon
802
AdvanSix
ASIX
$541M
$2K ﹤0.01%
121
-4
-3% -$87
FVCB icon
803
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
156
– –
LGL icon
804
LGL Group
LGL
$45.2M
$2K ﹤0.01%
278
– –
MCO icon
805
Moody's
MCO
$82.8B
$2K ﹤0.01%
+9
New +$2K
MTCH icon
806
Match Group
MTCH
$9.19B
$2K ﹤0.01%
20
– –
VHI icon
807
Valhi
VHI
$380M
$2K ﹤0.01%
86
– –
AYX
808
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.03K
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+32
New +$1.69K
GNMK
810
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
VER
811
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
TEUM
812
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
5,000
– –
AIG icon
813
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
DHC
814
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
60
– –
EAF icon
815
GrafTech
EAF
$175M
$1K ﹤0.01%
+10
New +$1.26K
GTX icon
816
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
50
-10
-17% -$102
HOG icon
817
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
20
-225
-92% -$8.38K
IIPR icon
818
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
+10
New +$776
NNVC icon
819
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
+208
New +$470
PAGS icon
820
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
+26
New +$936
TEVA icon
821
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
VEON icon
822
VEON
VEON
$3.62B
$1K ﹤0.01%
20
– –
VOE icon
823
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
WW
824
DELISTED
WW International
WW
$1K ﹤0.01%
25
– –
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+150
New +$1.64K
31 32
33
34 35

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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.