We are live on ! Find out more
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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.03%
8,243
-50
-0.6% -$2.12K
CAH icon
252
Cardinal Health
CAH
$53.4B
$333K 0.02%
6,374
-213
-3% -$11K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$324K 0.02%
4,678
+2
+0% +$131
GLD icon
254
SPDR Gold Trust
GLD
$131B
$322K 0.02%
1,921
-65
-3% -$10.5K
SLB icon
255
SLB Ltd
SLB
$77.8B
$320K 0.02%
17,408
-1,500
-8% -$26.3K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.02%
1,216
-10
-0.8% -$2.46K
MNSB icon
257
MainStreet Bancshares
MNSB
$167M
$312K 0.02%
23,625
– –
NXPI icon
258
NXP Semiconductors
NXPI
$68B
$311K 0.02%
2,723
+215
+9% +$21.5K
NOC icon
259
Northrop Grumman
NOC
$77B
$310K 0.02%
1,009
-60
-6% -$19.7K
GSK icon
260
GSK
GSK
$103B
$300K 0.02%
5,894
– –
VOO icon
261
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.02%
1,044
-27
-3% -$7.27K
XEL icon
262
Xcel Energy
XEL
$51B
$290K 0.02%
4,628
+2,390
+107% +$151K
GD icon
263
General Dynamics
GD
$105B
$288K 0.02%
1,926
-2,432
-56% -$343K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.31B
$284K 0.02%
7,153
– –
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$282K 0.02%
9,779
-3,437
-26% -$97.2K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.02%
4,914
-94
-2% -$5.09K
ES icon
267
Eversource Energy
ES
$28.2B
$275K 0.02%
3,302
+255
+8% +$21.1K
EXAS
268
DELISTED
Exact Sciences
EXAS
$269K 0.02%
3,097
+97
+3% +$7.75K
TGT icon
269
Target
TGT
$62.1B
$268K 0.02%
2,238
+945
+73% +$108K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.02%
1
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.11B
$260K 0.02%
6,035
– –
EGBN icon
272
Eagle Bancorp
EGBN
$867M
$251K 0.02%
7,662
-100
-1% -$3.19K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$243K 0.02%
17,500
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.53B
$238K 0.02%
2,557
+265
+12% +$23.5K
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$236K 0.02%
4,805
+611
+15% +$30.4K
9 10
11
12 13

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.