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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$810K 0.06%
8,543
-20
-0.2% -$1.83K
LYB icon
202
LyondellBasell Industries
LYB
$20B
$806K 0.06%
8,527
-1,297
-13% -$119K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$804K 0.06%
28,970
+8,845
+44% +$245K
GD icon
204
General Dynamics
GD
$104B
$796K 0.06%
4,516
-747
-14% -$134K
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$787K 0.06%
19,565
-28,542
-59% -$1.14M
AME icon
206
Ametek
AME
$55.4B
$754K 0.05%
7,559
+4,725
+167% +$448K
DUK icon
207
Duke Energy
DUK
$97.8B
$743K 0.05%
8,139
-372
-4% -$34.1K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$726K 0.05%
23,597
– –
FULT icon
209
Fulton Financial
FULT
$4.66B
$712K 0.05%
40,863
– –
TWLO icon
210
Twilio
TWLO
$30B
$710K 0.05%
7,224
+2,524
+54% +$258K
CLX icon
211
Clorox
CLX
$11.6B
$709K 0.05%
4,614
+200
+5% +$29.9K
SLB icon
212
SLB Ltd
SLB
$73.6B
$707K 0.05%
17,584
+1,175
+7% +$42K
FSLR icon
213
First Solar
FSLR
$22.7B
$698K 0.05%
12,465
+100
+0.8% +$5.49K
ECL icon
214
Ecolab
ECL
$78.1B
$686K 0.05%
3,559
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.05%
13,944
-568
-4% -$26.3K
GILD icon
216
Gilead Sciences
GILD
$162B
$653K 0.05%
10,044
-1,018
-9% -$66.3K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.05%
5,185
+77
+2% +$9.32K
PHG icon
218
Philips
PHG
$25.7B
$634K 0.05%
16,354
-283
-2% -$10.2K
TXN icon
219
Texas Instruments
TXN
$252B
$623K 0.05%
4,855
+5
+0.1% +$617
FRT icon
220
Federal Realty Investment Trust
FRT
$10.7B
$619K 0.05%
4,809
-450
-9% -$59.8K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.04%
10,138
– –
CSX icon
222
CSX Corp
CSX
$93.4B
$585K 0.04%
24,255
-795
-3% -$18.8K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$578K 0.04%
5,377
-125
-2% -$13.1K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$573K 0.04%
5,431
– –
AEP icon
225
American Electric Power
AEP
$69.6B
$568K 0.04%
6,010
-83
-1% -$7.67K
7 8
9
10 11

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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.