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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
HPE icon
826
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
200
-270
-57% -$3.54K
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
20
+10
+100% +$845
KLAC icon
828
KLA
KLAC
$239B
$2K ﹤0.01%
+130
New +$2.09K
MCK icon
829
McKesson
MCK
$100B
$2K ﹤0.01%
+15
New +$2.2K
MCRB icon
830
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
+35
New +$2.35K
MPLX icon
831
MPLX
MPLX
$59.3B
$2K ﹤0.01%
+130
New +$2.66K
MSCI icon
832
MSCI
MSCI
$41.6B
$2K ﹤0.01%
+8
New +$2.27K
NEM icon
833
Newmont
NEM
$98.7B
$2K ﹤0.01%
+54
New +$2.44K
SCHE icon
834
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+120
New +$3K
SU icon
835
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
130
-214
-62% -$5.61K
TAK icon
836
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
+102
New +$1.85K
UNIT
837
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
324
– –
VIS icon
838
Vanguard Industrials ETF
VIS
$8.1B
$2K ﹤0.01%
+20
New +$2.84K
VMC icon
839
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+20
New +$2.56K
TELL
840
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+1,750
New +$8.32K
AYX
841
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
ATRS
842
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,000
– –
GNMK
843
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
EV
844
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
67
– –
TECD
845
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+13
New +$1.8K
TEUM
846
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
5,000
– –
APA icon
847
APA Corp
APA
$13.2B
$1K ﹤0.01%
246
-3,092
-93% -$68.9K
ASIX icon
848
AdvanSix
ASIX
$541M
$1K ﹤0.01%
121
– –
AVAV icon
849
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
+20
New +$1.25K
BBAX icon
850
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+37
New +$1.75K
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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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.