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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
(-20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$4.64M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.02M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$915K |
| 4 |
Rockwell Automation
ROK
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$30.3B
| $865K | 0.08% |
11,882
+11,632
| +4,653% | +$922K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $862K | 0.08% |
7,472
+1,410
| +23% | +$212K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $848K | 0.08% |
14,373
+1,015
| +8% | +$76.5K |
|
179
TotalEnergies
TTE
$195B
| $834K | 0.08% |
22,407
-4,990
| -18% | -$224K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $830K | 0.08% |
57,092
+7,318
| +15% | +$174K |
|
181
Valero Energy
VLO
$90.1B
| $821K | 0.07% |
18,085
+280
| +2% | +$20.3K |
|
182
Enterprise Products Partners
EPD
$82.3B
| $816K | 0.07% |
57,080
-1,750
| -3% | -$40.6K |
|
183
T. Rowe Price
TROW
$23.9B
| $811K | 0.07% |
8,306
-1,385
| -14% | -$170K |
|
184
Clorox
CLX
$11.6B
| $800K | 0.07% |
4,622
+8
| +0.2% | +$1.32K |
|
185
Becton Dickinson
BDX
$45.6B
| $783K | 0.07% |
3,491
+8
| +0.2% | +$1.98K |
|
186
iShares Russell 1000 Value ETF
IWD
$82.2B
| $769K | 0.07% |
7,756
-3,706
| -32% | -$462K |
|
187
Twilio
TWLO
$30B
| $761K | 0.07% |
8,504
+1,280
| +18% | +$141K |
|
188
State Street
STT
$50.6B
| $754K | 0.07% |
14,157
-174
| -1% | -$12.1K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$111B
| $754K | 0.07% |
7,290
+2,105
| +41% | +$251K |
|
190
Schwab US Large- Cap ETF
SCHX
$71.8B
| $724K | 0.07% |
70,878
-4,122
| -5% | -$50.1K |
|
191
Martin Marietta Materials
MLM
$31.5B
| $694K | 0.06% |
3,665
-385
| -10% | -$92.1K |
|
192
Southern Company
SO
$109B
| $692K | 0.06% |
12,777
-1,167
| -8% | -$73.9K |
|
193
Energy Transfer Partners
ET
$70.1B
| $681K | 0.06% |
148,018
-1,767
| -1% | -$18.8K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $669K | 0.06% |
16,518
-2,296
| -12% | -$113K |
|
195
Fortune Brands Innovations
FBIN
$5.88B
| $657K | 0.06% |
17,777
+918
| +5% | +$48.5K |
|
196
Emerson Electric
EMR
$83.9B
| $656K | 0.06% |
13,759
-395
| -3% | -$26K |
|
197
Gilead Sciences
GILD
$162B
| $643K | 0.06% |
8,591
-1,453
| -14% | -$100K |
|
198
Wells Fargo
WFC
$261B
| $614K | 0.06% |
21,371
-1,506
| -7% | -$64K |
|
199
Duke Energy
DUK
$97.8B
| $604K | 0.05% |
7,471
-668
| -8% | -$61.4K |
|
200
General Dynamics
GD
$104B
| $576K | 0.05% |
4,358
-158
| -3% | -$26.2K |
|
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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.