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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$531K 0.04%
+12,869
New +$497K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$520K 0.04%
18,677
+246
+1% +$6.72K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$517K 0.04%
12,936
+1,276
+11% +$47.8K
FSLR icon
229
First Solar
FSLR
$21.8B
$504K 0.04%
10,180
-50
-0.5% -$2.23K
DLB icon
230
Dolby
DLB
$4.72B
$502K 0.04%
7,628
-50
-0.7% -$2.99K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$501K 0.04%
4,924
-445
-8% -$42.9K
LLY icon
232
Eli Lilly
LLY
$1.07T
$478K 0.04%
2,913
+1,216
+72% +$187K
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$473K 0.04%
18,245
+2,195
+14% +$56.7K
SHEN icon
234
Shenandoah Telecom
SHEN
$632M
$460K 0.03%
9,331
-1,000
-10% -$50.7K
HSY icon
235
Hershey
HSY
$35.4B
$453K 0.03%
3,491
+1,662
+91% +$223K
DHI icon
236
D.R. Horton
DHI
$41B
$451K 0.03%
+8,125
New +$394K
GIS icon
237
General Mills
GIS
$19.2B
$444K 0.03%
7,197
+927
+15% +$55.9K
SAIC icon
238
Saic
SAIC
$5.03B
$444K 0.03%
5,718
– –
VTV icon
239
Vanguard Value ETF
VTV
$189B
$436K 0.03%
4,379
-35
-0.8% -$3.43K
VOD icon
240
Vodafone
VOD
$34.9B
$431K 0.03%
27,037
+5,185
+24% +$78.2K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$431K 0.03%
18,630
-1,150
-6% -$26.1K
FULT icon
242
Fulton Financial
FULT
$4.7B
$428K 0.03%
40,662
– –
MLM icon
243
Martin Marietta Materials
MLM
$33.6B
$428K 0.03%
2,070
-1,595
-44% -$307K
OXY icon
244
Occidental Petroleum
OXY
$57B
$406K 0.03%
22,213
-12,525
-36% -$197K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.03%
4,450
– –
WFC icon
246
Wells Fargo
WFC
$261B
$405K 0.03%
15,823
-5,548
-26% -$152K
DVY icon
247
iShares Select Dividend ETF
DVY
$24B
$383K 0.03%
4,748
-543
-10% -$43.4K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$378K 0.03%
2,161
+122
+6% +$19.9K
WEC icon
249
WEC Energy
WEC
$37.7B
$364K 0.03%
4,154
-298
-7% -$26.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.03%
3,246
-578
-15% -$61.3K
8 9
10
11 12

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.