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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$2.72M 0.25%
54,237
+2,133
+4% +$116K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.68M 0.24%
29,502
-2,282
-7% -$243K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.24%
38,337
+5,478
+17% +$481K
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 0.24%
105,610
+12,260
+13% +$304K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.58M 0.23%
95,879
-9,185
-9% -$368K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.58M 0.23%
105,270
+41,855
+66% +$1.06M
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.58M 0.23%
103,900
+16,280
+19% +$409K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.52M 0.23%
102,848
+55,973
+119% +$1.44M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.23%
21,375
-1,861
-8% -$219K
VEEV icon
110
Veeva Systems
VEEV
$33.1B
$2.5M 0.23%
15,992
+1,362
+9% +$200K
BA icon
111
Boeing
BA
$171B
$2.35M 0.21%
15,728
+1,030
+7% +$282K
UNP icon
112
Union Pacific
UNP
$174B
$2.34M 0.21%
16,599
+1,252
+8% +$207K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$2.3M 0.21%
17,968
-478
-3% -$66.1K
DE icon
114
Deere & Co
DE
$160B
$2.23M 0.2%
16,138
-42
-0.3% -$6.64K
SWKS icon
115
Skyworks Solutions
SWKS
$9.37B
$2.2M 0.2%
24,658
+1,960
+9% +$209K
BCE icon
116
BCE
BCE
$20.2B
$2.15M 0.19%
52,619
-4,167
-7% -$187K
D icon
117
Dominion Energy
D
$60.8B
$2.14M 0.19%
29,635
+1,462
+5% +$119K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.13M 0.19%
47,748
-15,272
-24% -$840K
AMGN icon
119
Amgen
AMGN
$208B
$2.12M 0.19%
10,475
-382
-4% -$83.4K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.19%
23,972
-30
-0.1% -$2.92K
CI icon
121
Cigna
CI
$73.7B
$2.11M 0.19%
11,927
+966
+9% +$187K
MO icon
122
Altria Group
MO
$114B
$2.06M 0.19%
53,401
-8,174
-13% -$363K
COF icon
123
Capital One
COF
$128B
$2.02M 0.18%
40,130
+6,353
+19% +$559K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.18%
17,147
+394
+2% +$58.7K
SBUX icon
125
Starbucks
SBUX
$120B
$1.96M 0.18%
29,822
+19,157
+180% +$1.55M
3 4
5
6 7

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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.