$1.1 Billion is the total value of Sandy Spring Bank's 1347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $453,000 | – | 18,431 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $160,000 | – | 2,332 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNICIPAL ETFhigh yld mun etf | $116,000 | – | 2,218 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $114,000 | – | 1,483 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHARES FUNDSportfolio emg mk | $92,000 | – | 3,240 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $80,000 | – | 3,660 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $81,000 | – | 3,155 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $65,000 | – | 880 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $53,000 | – | 1,574 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $44,000 | – | 243 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $40,000 | – | 488 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $40,000 | – | 932 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $37,000 | – | 40,679 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $32,000 | – | 102 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28 | $35,000 | – | 1,325 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SP ADRsponsored ads | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Acl a | $29,000 | – | 500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $38,000 | – | 626 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27 | $21,000 | – | 795 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $22,000 | – | 1,215 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $17,000 | – | 726 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $21,000 | – | 240 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC, INC. | $20,000 | – | 600 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $25,000 | – | 284 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $19,000 | – | 594 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $26,000 | – | 788 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $24,000 | – | 2,375 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $20,000 | – | 329 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $17,000 | – | 468 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 655 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $7,000 | – | 898 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $7,000 | – | 152 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $10,000 | – | 414 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $6,000 | – | 152 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $9,000 | – | 80 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $7,000 | – | 281 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,000 | – | 136 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,000 | – | 142 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $10,000 | – | 391 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 12 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $12,000 | – | 2,096 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $14,000 | – | 446 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $12,000 | – | 228 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 56 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP, INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | – | 193 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $7,000 | – | 460 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 550 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 460 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 1,750 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 179 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $4,000 | – | 360 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 377 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS FUNDS ETFindustrial etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $3,000 | – | 161 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,000 | – | 166 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $4,000 | – | 226 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HAS | New | HASBRO, INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 530 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY, INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DBX | New | DROPBOXcl a | $5,000 | – | 250 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC SPON ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.