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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
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.88M 0.14%
74,190
+14,825
+25% +$375K
GLW icon
152
Corning
GLW
$127B
$1.83M 0.13%
62,807
-2,375
-4% -$68.9K
IBM icon
153
IBM
IBM
$225B
$1.71M 0.12%
13,375
-1,883
-12% -$245K
SRE icon
154
Sempra
SRE
$53.7B
$1.7M 0.12%
22,444
-1,196
-5% -$87.7K
FMC icon
155
FMC
FMC
$1.34B
$1.7M 0.12%
16,985
+200
+1% +$18.6K
VLO icon
156
Valero Energy
VLO
$117B
$1.67M 0.12%
17,805
+1,130
+7% +$107K
EPD icon
157
Enterprise Products Partners
EPD
$83B
$1.66M 0.12%
58,830
-1,092
-2% -$29.6K
FDX icon
158
FedEx
FDX
$72.3B
$1.66M 0.12%
10,959
-306
-3% -$47.2K
LMT icon
159
Lockheed Martin
LMT
$123B
$1.62M 0.12%
4,170
+10
+0.2% +$3.84K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.62M 0.12%
63,415
+13,670
+27% +$348K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$1.59M 0.12%
8,091
-348
-4% -$65.2K
CL icon
162
Colgate-Palmolive
CL
$69.4B
$1.57M 0.11%
22,849
-1,649
-7% -$112K
KR icon
163
Kroger
KR
$36.3B
$1.57M 0.11%
54,113
-3,500
-6% -$92.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.56M 0.11%
11,462
+2,878
+34% +$379K
PWR icon
165
Quanta Services
PWR
$91.9B
$1.56M 0.11%
38,385
-2,245
-6% -$91.6K
QCOM icon
166
Qualcomm
QCOM
$201B
$1.56M 0.11%
17,672
-683
-4% -$57.1K
CTSH icon
167
Cognizant
CTSH
$27.7B
$1.55M 0.11%
24,925
-5,591
-18% -$346K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$1.53M 0.11%
34,776
+1,252
+4% +$52.3K
TTE icon
169
TotalEnergies
TTE
$201B
$1.51M 0.11%
27,397
-1,614
-6% -$85.3K
OKE icon
170
Oneok
OKE
$58.8B
$1.5M 0.11%
19,754
-375
-2% -$26.8K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.49M 0.11%
49,774
+6,870
+16% +$204K
UPS icon
172
United Parcel Service
UPS
$85.2B
$1.49M 0.11%
12,723
-59
-0.5% -$6.98K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.35M 0.1%
53,176
+7,437
+16% +$185K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$227B
$1.3M 0.09%
42,852
-4,698
-10% -$136K
PSX icon
175
Phillips 66
PSX
$107B
$1.28M 0.09%
11,506
-71
-0.6% -$7.98K
5 6
7
8 9

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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.