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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $56.6M | 5.13% |
1,968,525
+39,445
| +2% | +$1.47M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $56.2M | 5.09% |
217,658
+1,271
| +0.6% | +$389K |
|
3
Microsoft
MSFT
$3.45T
| $39.1M | 3.54% |
247,769
-2,028
| -0.8% | -$334K |
|
4
Apple
AAPL
$4.54T
| $36.5M | 3.3% |
574,004
-6,164
| -1% | -$453K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34.9M | 3.16% |
135,452
-4,329
| -3% | -$1.32M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $30.1M | 2.72% |
114,517
-2,698
| -2% | -$915K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.8M | 2.51% |
495,056
+13,747
| +3% | +$1.02M |
|
8
Amazon
AMZN
$2.92T
| $22M | 1.99% |
225,900
+9,700
| +4% | +$939K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $20.4M | 1.84% |
356,764
+36,172
| +11% | +$2.38M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.2B
| $19.2M | 1.74% |
415,756
+45,011
| +12% | +$2.59M |
|
11
Johnson & Johnson
JNJ
$618B
| $18.1M | 1.64% |
138,041
+1,799
| +1% | +$255K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.7M | 1.42% |
197,953
+3,574
| +2% | +$287K |
|
13
JPMorgan Chase
JPM
$935B
| $14.8M | 1.34% |
164,475
-1,901
| -1% | -$231K |
|
14
Walt Disney
DIS
$167B
| $14.5M | 1.31% |
149,852
+6,387
| +4% | +$808K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.9M | 1.26% |
417,555
+20,604
| +5% | +$827K |
|
16
Danaher
DHR
$137B
| $13.8M | 1.25% |
112,644
-2,303
| -2% | -$310K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $13M | 1.18% |
223,900
+2,420
| +1% | +$164K |
|
18
Abbott
ABT
$183B
| $12.2M | 1.11% |
154,865
+4,878
| +3% | +$407K |
|
19
McDonald's
MCD
$192B
| $12M | 1.08% |
72,460
+724
| +1% | +$143K |
|
20
Intel
INTC
$455B
| $11.7M | 1.06% |
216,693
-9,226
| -4% | -$546K |
|
21
Mastercard
MA
$502B
| $11.6M | 1.05% |
47,845
-1,117
| -2% | -$332K |
|
22
Home Depot
HD
$331B
| $11.2M | 1.01% |
59,936
-2,508
| -4% | -$551K |
|
23
Nike
NKE
$61.9B
| $10.2M | 0.92% |
123,268
-5,471
| -4% | -$509K |
|
24
Cisco
CSCO
$457B
| $9.44M | 0.85% |
240,152
+2,222
| +0.9% | +$97.5K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $9.28M | 0.84% |
55,651
+4,609
| +9% | +$902K |
|
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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.