We are live on ! Find out more
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
ENB icon
126
Enbridge
ENB
$119B
$2.49M 0.18%
62,602
-5,245
-8% -$196K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.18%
17,533
-198
-1% -$25.3K
IBDO
128
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.46M 0.18%
96,365
+12,470
+15% +$319K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.18%
41,067
-4,556
-10% -$268K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.44M 0.18%
24,002
-750
-3% -$72.1K
APH icon
131
Amphenol
APH
$198B
$2.39M 0.17%
88,220
-2,320
-3% -$59.2K
CERN
132
DELISTED
Cerner Corp
CERN
$2.38M 0.17%
32,458
-985
-3% -$68.1K
D icon
133
Dominion Energy
D
$60.8B
$2.33M 0.17%
28,173
+1,853
+7% +$151K
IBDM
134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M 0.17%
93,350
+14,405
+18% +$360K
SYY icon
135
Sysco
SYY
$40.8B
$2.28M 0.17%
26,655
-447
-2% -$36.2K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.17%
88,765
+14,705
+20% +$377K
CI icon
137
Cigna
CI
$73.7B
$2.24M 0.16%
10,961
+311
+3% +$57K
MDT icon
138
Medtronic
MDT
$109B
$2.22M 0.16%
19,541
+22
+0.1% +$2.41K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.22M 0.16%
87,620
+12,925
+17% +$327K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$2.16M 0.16%
25,506
-236
-0.9% -$19.5K
WBD icon
141
Warner Bros
WBD
$65.9B
$2.15M 0.16%
65,640
+895
+1% +$27K
IXN icon
142
iShares Global Tech ETF
IXN
$8.32B
$2.13M 0.16%
60,858
-5,460
-8% -$179K
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 0.15%
81,515
+11,415
+16% +$295K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 0.15%
27,202
-120
-0.4% -$8.8K
VEEV icon
145
Veeva Systems
VEEV
$33.1B
$2.06M 0.15%
14,630
+2,015
+16% +$296K
RVTY icon
146
Revvity
RVTY
$12.6B
$2.06M 0.15%
21,179
-1,098
-5% -$98K
DD icon
147
DuPont de Nemours
DD
$18.5B
$2.03M 0.15%
25,218
-2,213
-8% -$184K
CAT icon
148
Caterpillar
CAT
$375B
$2.02M 0.15%
13,707
+295
+2% +$41.2K
DOW icon
149
Dow Inc
DOW
$21.9B
$2M 0.15%
36,589
-1,336
-4% -$69K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$1.92M 0.14%
149,785
– –
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.