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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.4M 5.77%
1,929,080
-22,030
-1% -$873K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$69.9M 5.09%
216,387
+3,073
+1% +$951K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45M 3.27%
139,781
-5,688
-4% -$1.75M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44M 3.2%
117,215
-4,065
-3% -$1.47M
AAPL icon
5
Apple
AAPL
$4.54T
$42.6M 3.1%
580,168
-17,228
-3% -$1.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.4M 2.93%
481,309
+6,301
+1% +$507K
MSFT icon
7
Microsoft
MSFT
$3.45T
$39.4M 2.86%
249,797
-3,273
-1% -$481K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.4M 1.7%
370,745
+16,195
+5% +$976K
JPM icon
9
JPMorgan Chase
JPM
$935B
$23.2M 1.69%
166,376
-2,460
-1% -$316K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21.7M 1.58%
320,592
+14,584
+5% +$945K
DIS icon
11
Walt Disney
DIS
$167B
$20.7M 1.51%
143,465
+2,894
+2% +$404K
AMZN icon
12
Amazon
AMZN
$2.92T
$20M 1.45%
216,200
-200
-0.1% -$17.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$19.9M 1.45%
136,242
+2,227
+2% +$302K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 1.27%
396,951
+10,126
+3% +$432K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 1.15%
194,379
+17,456
+10% +$1.41M
DHR icon
16
Danaher
DHR
$137B
$15.6M 1.14%
114,947
-737
-0.6% -$93.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 1.08%
221,480
-4,020
-2% -$259K
MA icon
18
Mastercard
MA
$502B
$14.6M 1.06%
48,962
-349
-0.7% -$98.4K
MCD icon
19
McDonald's
MCD
$192B
$14.2M 1.03%
71,736
+560
+0.8% +$111K
HD icon
20
Home Depot
HD
$331B
$13.6M 0.99%
62,444
-993
-2% -$225K
INTC icon
21
Intel
INTC
$455B
$13.5M 0.98%
225,919
-7,840
-3% -$439K
NKE icon
22
Nike
NKE
$61.9B
$13M 0.95%
128,739
+332
+0.3% +$31.3K
ABT icon
23
Abbott
ABT
$183B
$13M 0.95%
149,987
+3,821
+3% +$320K
RTX icon
24
RTX Corp
RTX
$290B
$12.5M 0.91%
132,159
-190
-0.1% -$17.2K
CSCO icon
25
Cisco
CSCO
$457B
$11.4M 0.83%
237,930
-385
-0.2% -$17.9K
1
2 3 4 5

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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.