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
+9.33%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
251
Peloton Interactive
PTON
$2.13B
$349K 0.02%
3,515
+3,015
+603% +$222K
GLD icon
252
SPDR Gold Trust
GLD
$145B
$340K 0.02%
1,921
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$337K 0.02%
1,216
– –
TGT icon
254
Target
TGT
$70B
$328K 0.02%
2,086
-152
-7% -$20.9K
FRT icon
255
Federal Realty Investment Trust
FRT
$9.9B
$324K 0.02%
4,401
-2,040
-32% -$161K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
NOC icon
257
Northrop Grumman
NOC
$74.9B
$318K 0.02%
1,009
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$316K 0.02%
3,097
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$314K 0.02%
4,164
-514
-11% -$38.4K
XEL icon
260
Xcel Energy
XEL
$45.4B
$312K 0.02%
4,529
-99
-2% -$6.75K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.5B
$306K 0.02%
2,724
-522
-16% -$59.2K
WFC icon
262
Wells Fargo
WFC
$269B
$304K 0.02%
12,954
-2,869
-18% -$70.7K
IBMP icon
263
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$301K 0.02%
11,130
+3,740
+51% +$101K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.11B
$300K 0.02%
7,153
– –
CMI icon
265
Cummins
CMI
$73.6B
$298K 0.02%
1,409
+385
+38% +$76.7K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.02%
8,243
– –
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.89B
$293K 0.02%
2,880
+323
+13% +$32.8K
CAH icon
268
Cardinal Health
CAH
$54.3B
$291K 0.02%
6,188
-186
-3% -$9.54K
MNSB icon
269
MainStreet Bancshares
MNSB
$180M
$289K 0.02%
23,625
– –
IBMQ icon
270
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$284K 0.02%
10,405
+5,380
+107% +$147K
GSK icon
271
GSK
GSK
$100B
$278K 0.02%
5,894
– –
ES icon
272
Eversource Energy
ES
$25.4B
$275K 0.02%
3,302
– –
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$192B
$271K 0.02%
4,485
-429
-9% -$25.9K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.63B
$271K 0.02%
5,960
-75
-1% -$3.4K
PEG icon
275
Public Service Enterprise Group
PEG
$35.1B
$265K 0.02%
4,829
+24
+0.5% +$1.27K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.