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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
CVA
876
DELISTED
Covanta Holding Corporation
CVA
– –
-1,750
Closed -$30K
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
– –
-833
Closed -$48K
CXO
878
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000
Closed -$68K
AIG.WS
879
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$59
HCR
880
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$7K
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+3
New +$603
S
882
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+17
New +$100
CRZO
883
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,000
Closed -$9K
VIAB
884
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,938
Closed -$71K
BPL
885
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$12K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
– –
-390
Closed -$21K
VIA
887
DELISTED
Viacom Inc. Class A
VIA
– –
-160
Closed -$4K
UBA
888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-101
Closed -$2K
IBDK
889
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-59,355
Closed -$1.48M
CELG
890
DELISTED
Celgene Corp
CELG
– –
-2,910
Closed -$289K
32 33 34 35
36

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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.