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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
+6.68%
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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
-$6.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
TMUS icon
T-Mobile US
TMUS
+$2.05M
3
ZTS icon
Zoetis
ZTS
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
INTC icon
Intel
INTC
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1001
Citizens Financial Group
CFG
$30.3B
– –
-57
Closed -$2K
DAN icon
1002
Dana Inc
DAN
$2.9B
– –
-2,750
Closed -$54K
DRI icon
1003
Darden Restaurants
DRI
$23.3B
– –
-1,127
Closed -$134K
EIX icon
1004
Edison International
EIX
$28.2B
– –
-172
Closed -$11K
EQH icon
1005
Equitable Holdings
EQH
$13B
– –
-108
Closed -$3K
ESPR
1006
DELISTED
Esperion Therapeutics
ESPR
– –
-150
Closed -$4K
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.81B
– –
-553
Closed -$16K
GATX icon
1008
GATX Corp
GATX
$6.35B
– –
-178
Closed -$15K
GNR icon
1009
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-446
Closed -$20K
B
1010
Barrick Mining
B
$61.5B
– –
-579
Closed -$13K
GOOD
1011
Gladstone Commercial Corp
GOOD
$605M
– –
-875
Closed -$16K
GOVT icon
1012
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-27
Closed -$1K
GPN icon
1013
Global Payments
GPN
$23B
– –
-50
Closed -$11K
GWW icon
1014
W.W. Grainger
GWW
$65.3B
– –
-7
Closed -$3K
HL icon
1015
Hecla Mining
HL
$9.47B
– –
-1,001
Closed -$6K
INCY icon
1016
Incyte
INCY
$24.2B
– –
-100
Closed -$9K
IR icon
1017
Ingersoll Rand
IR
$32.6B
– –
-17
Closed -$1K
LND
1018
BrasilAgro
LND
$374M
– –
-100
Closed -$1K
LQDT icon
1019
Liquidity Services
LQDT
$1.22B
– –
-60
Closed -$1K
MFA
1020
MFA Financial
MFA
$926M
– –
-320
Closed -$5K
NEM icon
1021
Newmont
NEM
$98.7B
– –
-54
Closed -$3K
NXST icon
1022
Nexstar Media Group
NXST
$5.82B
– –
-8
Closed -$1K
PACB icon
1023
Pacific Biosciences
PACB
$435M
– –
-280
Closed -$7K
POST icon
1024
Post Holdings
POST
$4.14B
– –
-23
Closed -$2K
PSLV icon
1025
Sprott Physical Silver Trust
PSLV
$12B
– –
-4,465
Closed -$42K
39 40
41
42 43

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Sandy Spring Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sandy Spring Bank held 1,072 positions worth $1.74B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q1 2021 filing shows 112 new, 224 increased, 289 reduced and 84 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K. The largest sale was iShares Core S&P US Value ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2021 buy was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K.
  • Sandy Spring Bank added most to Adobe in Q1 2021, an estimated $2.86M increase.
  • Sandy Spring Bank's biggest Q1 2021 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.5M.
  • Sandy Spring Bank fully exited Darden Restaurants in Q1 2021, selling an estimated $134K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.74B portfolio in Q1 2021.
  • Sandy Spring Bank opened 112 new positions and closed 84 in Q1 2021.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.74B.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.