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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
LUMN icon
851
Lumen
LUMN
$6.57B
– –
-349
Closed -$4K
MAIN icon
852
Main Street Capital
MAIN
$5.06B
– –
-107
Closed -$5K
MANU icon
853
Manchester United
MANU
$3.97B
$0 ﹤0.01%
+10
New +$173
MLPX icon
854
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-538
Closed -$20K
MNA icon
855
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-2,532
Closed -$81K
MSEX icon
856
Middlesex Water
MSEX
$1.08B
– –
-1,350
Closed -$88K
ON icon
857
ON Semiconductor
ON
$31.8B
– –
-810
Closed -$16K
PFLT icon
858
PennantPark Floating Rate Capital
PFLT
$689M
– –
-96
Closed -$1K
PFO
859
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-2,000
Closed -$24K
PK icon
860
Park Hotels & Resorts
PK
$3.03B
– –
-753
Closed -$19K
RF icon
861
Regions Financial
RF
$26.4B
– –
-800
Closed -$13K
SPG icon
862
Simon Property Group
SPG
$74.4B
– –
-587
Closed -$91K
SPR
863
DELISTED
Spirit AeroSystems
SPR
– –
-50
Closed -$4K
TMUS icon
864
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
+1
New +$79
TOTL icon
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-316
Closed -$16K
TRGP icon
866
Targa Resources
TRGP
$58B
– –
-250
Closed -$10K
USHY icon
867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1,198
Closed -$49K
VRTS icon
868
Virtus Investment Partners
VRTS
$1.06B
– –
-190
Closed -$21K
VTR icon
869
Ventas
VTR
$48B
– –
-100
Closed -$7K
WAB icon
870
Wabtec
WAB
$49.1B
– –
-33
Closed -$2K
WMB icon
871
Williams Companies
WMB
$87.5B
– –
-2,559
Closed -$61K
RAD
872
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$12K
RUTH
873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,000
Closed -$41K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+30
New +$481
MDP
875
DELISTED
Meredith Corporation
MDP
– –
-925
Closed -$34K
32 33 34
35
36

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FP
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PAME
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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.