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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
(-20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
| 4 |
Rockwell Automation
ROK
|
+$912K |
| 5 |
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% |
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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.