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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
+214.94%
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 Miscellaneous 36.97%
2 Technology 12.51%
3 Healthcare 10.6%
4 Financials 10.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$307B
$3.24M 0.24%
84,030
+22,236
+36% +$841K
AFL icon
102
Aflac
AFL
$58.6B
$3.2M 0.23%
60,450
+217
+0.4% +$11.5K
MO icon
103
Altria Group
MO
$117B
$3.07M 0.22%
61,575
+5,495
+10% +$259K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.9B
$3.05M 0.22%
32,859
+1,256
+4% +$116K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.22%
51,615
-3,071
-6% -$179K
BX icon
106
Blackstone
BX
$92.7B
$3.03M 0.22%
54,117
+5,378
+11% +$279K
FCF icon
107
First Commonwealth Financial
FCF
$2.14B
$3.03M 0.22%
208,544
– –
GS icon
108
Goldman Sachs
GS
$273B
$2.98M 0.22%
12,957
-371
-3% -$80.5K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$2.87M 0.21%
52,104
-2,520
-5% -$135K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.87M 0.21%
49,182
-490
-1% -$27.2K
DE icon
111
Deere & Co
DE
$181B
$2.8M 0.2%
16,180
-345
-2% -$59.4K
BAC icon
112
Bank of America
BAC
$405B
$2.78M 0.2%
78,973
-169
-0.2% -$5.46K
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.5B
$2.78M 0.2%
16,753
-326
-2% -$51.5K
UNP icon
114
Union Pacific
UNP
$167B
$2.77M 0.2%
15,347
-377
-2% -$64.5K
SWKS icon
115
Skyworks Solutions
SWKS
$12.9B
$2.74M 0.2%
22,698
+2,024
+10% +$199K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.2%
43,371
-3,435
-7% -$214K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$2.71M 0.2%
23,236
-13
-0.1% -$1.51K
PM icon
118
Philip Morris
PM
$299B
$2.69M 0.2%
31,679
-4,720
-13% -$389K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.67M 0.19%
16,302
-518
-3% -$81.2K
C icon
120
Citigroup
C
$223B
$2.64M 0.19%
33,037
+622
+2% +$46K
BCE icon
121
BCE
BCE
$21B
$2.63M 0.19%
56,786
-1,492
-3% -$71.4K
AMGN icon
122
Amgen
AMGN
$203B
$2.62M 0.19%
10,857
-56
-0.5% -$12.3K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.6M 0.19%
84,696
-460
-0.5% -$13.6K
KMB icon
124
Kimberly-Clark
KMB
$32.6B
$2.54M 0.18%
18,446
-495
-3% -$67K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.5M 0.18%
56,008
-1,216
-2% -$52.2K
3 4
5
6 7

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FP
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ST
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.