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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
CLRB icon
901
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
DAL icon
902
Delta Air Lines
DAL
$57.5B
– –
-1,536
Closed -$90K
DHC
903
Diversified Healthcare Trust
DHC
$2.15B
– –
-60
Closed -$1K
DHI icon
904
D.R. Horton
DHI
$40B
– –
-79
Closed -$4K
DIOD icon
905
Diodes
DIOD
$3.78B
– –
-1,000
Closed -$56K
EBND icon
906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-424
Closed -$12K
EMB icon
907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-442
Closed -$51K
FNDX icon
908
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-4,146
Closed -$59K
FNDF icon
909
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-1,324
Closed -$38K
GPRO icon
910
GoPro
GPRO
$130M
– –
-50
Closed –
GTX icon
911
Garrett Motion
GTX
$5.81B
– –
-50
Closed -$1K
HASI icon
912
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,000
Closed -$64K
HAUZ icon
913
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-369
Closed -$11K
HOG icon
914
Harley-Davidson
HOG
$2.58B
– –
-20
Closed -$1K
HXL icon
915
Hexcel
HXL
$7.79B
– –
-54
Closed -$4K
HYLB icon
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-433
Closed -$17K
IFF icon
917
International Flavors & Fragrances
IFF
$20.2B
– –
-526
Closed -$68K
IYY icon
918
iShares Dow Jones US ETF
IYY
$2.95B
– –
-372
Closed -$30K
JBLU icon
919
JetBlue
JBLU
$2.28B
– –
-3,940
Closed -$74K
JNK icon
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-445
Closed -$49K
LAZ icon
921
Lazard
LAZ
$4.13B
– –
-700
Closed -$28K
LTC
922
LTC Properties
LTC
$2.06B
– –
-300
Closed -$13K
MANU icon
923
Manchester United
MANU
$3.97B
– –
-10
Closed –
MINT icon
924
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-403
Closed -$41K
MPT
925
Medical Properties Trust
MPT
$2.77B
– –
-200
Closed -$4K
35 36
37
38 39

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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.