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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
ELV icon
76
Elevance Health
ELV
$81.5B
$3.68M 0.33%
16,224
-67
-0.4% -$18.3K
ORCL icon
77
Oracle
ORCL
$374B
$3.6M 0.33%
74,536
-379
-0.5% -$19.6K
ABBV icon
78
AbbVie
ABBV
$443B
$3.58M 0.32%
46,994
-2,131
-4% -$182K
UNH icon
79
UnitedHealth
UNH
$376B
$3.56M 0.32%
14,296
-884
-6% -$243K
NVS icon
80
Novartis
NVS
$297B
$3.54M 0.32%
42,957
-4,085
-9% -$364K
STZ icon
81
Constellation Brands
STZ
$22.2B
$3.5M 0.32%
24,435
+585
+2% +$103K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.45M 0.31%
124,522
+4,258
+4% +$136K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.43M 0.31%
44,330
-3,486
-7% -$309K
AUB icon
84
Atlantic Union Bankshares
AUB
$6.02B
$3.4M 0.31%
155,040
+149,697
+2,802% +$4.64M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$3.37M 0.3%
31,260
+193
+0.6% +$22.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$3.34M 0.3%
77,336
-3,284
-4% -$181K
PFE icon
87
Pfizer
PFE
$143B
$3.33M 0.3%
107,456
-127
-0.1% -$4.33K
BAX icon
88
Baxter International
BAX
$13.5B
$3.32M 0.3%
40,904
-1,067
-3% -$92.1K
CMCSA icon
89
Comcast
CMCSA
$85B
$3.32M 0.3%
96,490
+13,736
+17% +$579K
BX icon
90
Blackstone
BX
$102B
$3.3M 0.3%
72,419
+18,302
+34% +$1.01M
KO icon
91
Coca-Cola
KO
$377B
$3.18M 0.29%
71,900
+9,339
+15% +$504K
MMM icon
92
3M
MMM
$90.9B
$3.14M 0.28%
27,545
-2,763
-9% -$363K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.05M 0.28%
123,310
+34,545
+39% +$879K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.03M 0.27%
121,385
+39,870
+49% +$1.03M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$3.01M 0.27%
56,326
+6,384
+13% +$405K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.98M 0.27%
119,105
+22,740
+24% +$577K
ADP icon
97
Automatic Data Processing
ADP
$106B
$2.93M 0.27%
21,434
-834
-4% -$134K
PANW icon
98
Palo Alto Networks
PANW
$270B
$2.77M 0.25%
101,346
+17,316
+21% +$604K
GS icon
99
Goldman Sachs
GS
$300B
$2.73M 0.25%
17,659
+4,702
+36% +$998K
ROK icon
100
Rockwell Automation
ROK
$53.4B
$2.72M 0.25%
18,026
-4,919
-21% -$912K
2 3
4
5 6

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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.