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
-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
APH icon
151
Amphenol
APH
$198B
$1.47M 0.13%
80,460
-7,760
-9% -$185K
WBD icon
152
Warner Bros
WBD
$65.9B
$1.45M 0.13%
74,416
+8,776
+13% +$241K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.13%
43,139
+2,072
+5% +$97.1K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.37M 0.12%
42,058
-7,124
-14% -$349K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$1.36M 0.12%
20,458
-2,391
-10% -$169K
QCOM icon
156
Qualcomm
QCOM
$155B
$1.36M 0.12%
20,055
+2,383
+13% +$195K
CTSH icon
157
Cognizant
CTSH
$24.9B
$1.34M 0.12%
28,858
+3,933
+16% +$234K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.34M 0.12%
3,953
-217
-5% -$85.3K
IBM icon
159
IBM
IBM
$211B
$1.31M 0.12%
12,360
-1,015
-8% -$128K
FDX icon
160
FedEx
FDX
$72.7B
$1.3M 0.12%
10,713
-246
-2% -$34.6K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$1.3M 0.12%
7,866
-225
-3% -$41.2K
SRE icon
162
Sempra
SRE
$57.9B
$1.26M 0.11%
22,238
-206
-0.9% -$14.6K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.11%
8,376
-791
-9% -$94.3K
GLW icon
164
Corning
GLW
$119B
$1.16M 0.11%
56,647
-6,160
-10% -$161K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.13M 0.1%
63,341
+10,165
+19% +$238K
SYY icon
166
Sysco
SYY
$40.8B
$1.12M 0.1%
24,612
-2,043
-8% -$141K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.1%
42,402
-450
-1% -$13.5K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.1%
28,956
-5,820
-17% -$251K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$1.08M 0.1%
5,420
+602
+12% +$137K
UPS icon
170
United Parcel Service
UPS
$88.6B
$1.04M 0.09%
11,166
-1,557
-12% -$161K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.09%
28,591
-14,780
-34% -$794K
PWR icon
172
Quanta Services
PWR
$100B
$1.04M 0.09%
32,740
-5,645
-15% -$210K
DOW icon
173
Dow Inc
DOW
$21.9B
$996K 0.09%
34,063
-2,526
-7% -$107K
DD icon
174
DuPont de Nemours
DD
$18.5B
$940K 0.09%
21,954
-3,264
-13% -$200K
LDOS icon
175
Leidos
LDOS
$14.5B
$922K 0.08%
10,062
+8,853
+732% +$893K
5 6
7
8 9

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 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.