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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
ROK icon
76
Rockwell Automation
ROK
$53.4B
$4.65M 0.34%
22,945
-1,702
-7% -$315K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.55M 0.33%
47,816
-5,573
-10% -$482K
STZ icon
78
Constellation Brands
STZ
$22.2B
$4.53M 0.33%
23,850
-257
-1% -$48.5K
MMM icon
79
3M
MMM
$90.9B
$4.47M 0.33%
30,308
-3,473
-10% -$486K
UNH icon
80
UnitedHealth
UNH
$376B
$4.46M 0.32%
15,180
-44
-0.3% -$11.5K
NVS icon
81
Novartis
NVS
$297B
$4.45M 0.32%
47,042
-1,061
-2% -$95.2K
COST icon
82
Costco
COST
$422B
$4.44M 0.32%
15,096
+273
+2% +$81.1K
ABBV icon
83
AbbVie
ABBV
$443B
$4.35M 0.32%
49,125
-2,516
-5% -$209K
BABA icon
84
Alibaba
BABA
$293B
$4.26M 0.31%
20,096
-589
-3% -$111K
ZTS icon
85
Zoetis
ZTS
$32.4B
$4.22M 0.31%
31,884
+1,690
+6% +$210K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$4.07M 0.3%
692,440
-41,840
-6% -$218K
PFE icon
87
Pfizer
PFE
$143B
$4M 0.29%
107,583
+562
+0.5% +$20K
ORCL icon
88
Oracle
ORCL
$374B
$3.97M 0.29%
74,915
+80
+0.1% +$4.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.89M 0.28%
120,264
+390
+0.3% +$12.4K
MAR icon
90
Marriott International
MAR
$98.3B
$3.85M 0.28%
25,443
-425
-2% -$56.9K
ADP icon
91
Automatic Data Processing
ADP
$106B
$3.8M 0.28%
22,268
-66
-0.3% -$10.9K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.75M 0.27%
63,020
-13,764
-18% -$789K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$3.74M 0.27%
31,067
-80
-0.3% -$8.93K
CMCSA icon
94
Comcast
CMCSA
$85B
$3.72M 0.27%
82,754
+6,229
+8% +$277K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.55M 0.26%
31,784
-1,499
-5% -$160K
BAX icon
96
Baxter International
BAX
$13.5B
$3.51M 0.26%
41,971
+360
+0.9% +$29.8K
COF icon
97
Capital One
COF
$128B
$3.48M 0.25%
33,777
+2,260
+7% +$218K
COP icon
98
ConocoPhillips
COP
$147B
$3.47M 0.25%
53,327
-652
-1% -$38.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 0.25%
49,942
-400
-0.8% -$27K
KO icon
100
Coca-Cola
KO
$377B
$3.46M 0.25%
62,561
+7,267
+13% +$391K
2 3
4
5 6

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FP
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PAME
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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.