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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
PTE
826
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
14
– –
BGG
827
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
220
– –
MACK
828
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
APO icon
829
Apollo Global Management
APO
$72.4B
– –
-500
Closed -$19K
APPN icon
830
Appian
APPN
$1.98B
– –
-2,595
Closed -$123K
ARKK icon
831
ARK Innovation ETF
ARKK
$5.64B
– –
-568
Closed -$24K
BNDX icon
832
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-85
Closed -$5K
BWA icon
833
BorgWarner
BWA
$13.1B
– –
-227
Closed -$7K
CHRW icon
834
C.H. Robinson
CHRW
$17.4B
– –
-129
Closed -$11K
CLB icon
835
Core Laboratories
CLB
$488M
– –
-295
Closed -$14K
CLRB icon
836
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CMG icon
837
Chipotle Mexican Grill
CMG
$47.2B
– –
-550
Closed -$9K
CNP icon
838
CenterPoint Energy
CNP
$27.7B
– –
-625
Closed -$19K
CSBR icon
839
Champions Oncology
CSBR
$74.5M
– –
-26,250
Closed -$148K
DLTR icon
840
Dollar Tree
DLTR
$24.4B
– –
-86
Closed -$10K
DVA icon
841
DaVita
DVA
$15.4B
– –
-97
Closed -$6K
EQNR icon
842
Equinor
EQNR
$97.7B
– –
-172
Closed -$3K
FOXA icon
843
Fox Class A
FOXA
$24.5B
– –
-125
Closed -$4K
GPRO icon
844
GoPro
GPRO
$130M
$0 ﹤0.01%
+50
New +$207
GSLC icon
845
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-103
Closed -$6K
HMC icon
846
Honda
HMC
$39.1B
– –
-800
Closed -$21K
HUM icon
847
Humana
HUM
$43.7B
– –
-36
Closed -$9K
HYG icon
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34
Closed -$3K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
– –
-400
Closed -$9K
JHMM icon
850
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-462
Closed -$17K
32 33
34
35 36

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.