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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
STIM icon
876
Neuronetics
STIM
$138M
$1K ﹤0.01%
+500
New +$1.56K
TEVA icon
877
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
TLRY icon
878
Tilray
TLRY
$618M
$1K ﹤0.01%
+11
New +$1.54K
TNDM icon
879
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+20
New +$1.4K
TPR icon
880
Tapestry
TPR
$30.8B
$1K ﹤0.01%
95
+2
+2% +$47
TSCO icon
881
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
75
-120
-62% -$2.15K
VEON icon
882
VEON
VEON
$3.62B
$1K ﹤0.01%
20
– –
VHI icon
883
Valhi
VHI
$380M
$1K ﹤0.01%
86
– –
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
331
-621
-65% -$5.72K
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
110
+80
+267% +$1.15K
KDMN
886
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+200
New +$861
PE
887
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+200
New +$2.7K
AIMT
888
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+94
New +$2.4K
MACK
889
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
ADM icon
890
Archer Daniels Midland
ADM
$38.2B
– –
-286
Closed -$13K
AIG icon
891
American International
AIG
$41.7B
– –
-10
Closed -$1K
AKAM icon
892
Akamai
AKAM
$16.7B
– –
-144
Closed -$12K
ALRM icon
893
Alarm.com
ALRM
$2.71B
– –
-150
Closed -$6K
AOS icon
894
A.O. Smith
AOS
$8.17B
– –
-85
Closed -$4K
BAP icon
895
Credicorp
BAP
$31.8B
– –
-125
Closed -$27K
BFH icon
896
Bread Financial
BFH
$4.37B
– –
-107
Closed -$10K
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-139
Closed -$12K
BRX icon
898
Brixmor Property Group
BRX
$9.67B
– –
-200
Closed -$4K
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-268
Closed -$10K
CGNX icon
900
Cognex
CGNX
$10.9B
– –
-85
Closed -$5K
34 35
36
37 38

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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.