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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
MRNA icon
801
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+100
New +$2.3K
PR
802
Permian Resources
PR
$17.8B
$3K ﹤0.01%
+12,000
New +$30.5K
RELX icon
803
RELX
RELX
$61.8B
$3K ﹤0.01%
128
– –
TDC icon
804
Teradata
TDC
$2.92B
$3K ﹤0.01%
126
– –
TREE icon
805
LendingTree
TREE
$447M
$3K ﹤0.01%
+15
New +$4.24K
TRGP icon
806
Targa Resources
TRGP
$58B
$3K ﹤0.01%
+460
New +$13.7K
TRIP icon
807
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
+148
New +$3.75K
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
58
– –
VYX icon
809
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
290
+85
+41% +$1.46K
RTL
810
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
500
– –
NBL
811
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
532
– –
AMP icon
812
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+17
New +$2.52K
ARMP icon
813
Armata Pharmaceuticals
ARMP
$167M
$2K ﹤0.01%
+500
New +$1.72K
BIPC icon
814
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
+108
New +$2.34K
BOX icon
815
Box
BOX
$4.37B
$2K ﹤0.01%
175
– –
BSX icon
816
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
72
-262
-78% -$10.2K
CARS icon
817
Cars.com
CARS
$662M
$2K ﹤0.01%
548
– –
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
+42
New +$2.04K
CCL icon
819
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
– –
CMG icon
820
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+200
New +$3.16K
CP icon
821
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+55
New +$2.71K
ESPR
822
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+50
New +$2.64K
EXPD icon
823
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+29
New +$2.07K
FVCB icon
824
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
156
– –
GGN
825
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
722
+31
+4% +$119
31 32
33
34 35

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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.