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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
VOE icon
951
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-11
Closed -$1K
VOYA icon
952
Voya Financial
VOYA
$9.01B
– –
-180
Closed -$11K
VTIP icon
953
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,622
Closed -$474K
WW
954
DELISTED
WW International
WW
– –
-25
Closed -$1K
XSLV icon
955
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-2,366
Closed -$120K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$1K
PTE
957
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-14
Closed -$1K
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32
Closed -$2K
MUH
959
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,000
Closed -$15K
AIG.WS
960
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
VER
961
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$2K
VSLR
962
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-448
Closed -$3K
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
– –
-220
Closed -$1K
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed –
S
965
DELISTED
Sprint Corporation
S
– –
-17
Closed –
STI
966
DELISTED
SunTrust Banks, Inc.
STI
– –
-192
Closed -$13K
VG
967
DELISTED
Vonage Holdings Corporation
VG
– –
-1,425
Closed -$11K
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.