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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
+214.9%
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
EOG icon
176
EOG Resources
EOG
$79.2B
$1.28M 0.09%
15,284
+527
+4% +$38.6K
HBI
177
DELISTED
Hanesbrands
HBI
$1.25M 0.09%
84,120
+405
+0.5% +$6.16K
WFC icon
178
Wells Fargo
WFC
$261B
$1.23M 0.09%
22,877
-239
-1% -$12.5K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.22M 0.09%
46,875
+19,065
+69% +$494K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$1.18M 0.09%
9,691
-650
-6% -$76.7K
BKNG icon
181
Booking.com
BKNG
$149B
$1.18M 0.09%
14,300
-5,375
-27% -$422K
STT icon
182
State Street
STT
$50.6B
$1.13M 0.08%
14,331
-1,106
-7% -$77.9K
MLM icon
183
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.08%
4,050
-1,235
-23% -$329K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$1.13M 0.08%
4,818
+120
+3% +$27.1K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.08%
14,897
+2,430
+19% +$173K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.09M 0.08%
13,358
-104
-0.8% -$8.3K
EMR icon
187
Emerson Electric
EMR
$83.9B
$1.08M 0.08%
14,154
-440
-3% -$31.7K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.07%
9,167
-735
-7% -$79.1K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.07%
18,814
+287
+2% +$14.8K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1M 0.07%
6,062
-1,073
-15% -$171K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.8B
$960K 0.07%
75,000
+270
+0.4% +$3.31K
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.88B
$942K 0.07%
16,859
-3,453
-17% -$182K
SBUX icon
193
Starbucks
SBUX
$120B
$938K 0.07%
10,665
-305
-3% -$26K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$924K 0.07%
3,483
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$910K 0.07%
21,419
-449
-2% -$18.8K
AXSM icon
196
Axsome Therapeutics
AXSM
$11.2B
$905K 0.07%
8,755
– –
SO icon
197
Southern Company
SO
$109B
$889K 0.06%
13,944
-1,150
-8% -$71.3K
UBSI icon
198
United Bankshares
UBSI
$6.63B
$873K 0.06%
22,591
-403
-2% -$15.5K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$856K 0.06%
19,069
+2,135
+13% +$91.6K
OXY icon
200
Occidental Petroleum
OXY
$56.8B
$831K 0.06%
20,161
-777
-4% -$31.1K
6 7
8
9 10

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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 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.