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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
+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
INTU icon
301
Intuit
INTU
$88B
$199K 0.01%
610
-44
-7% -$13.8K
SHOP icon
302
Shopify
SHOP
$167B
$199K 0.01%
1,950
– –
BAH icon
303
Booz Allen Hamilton
BAH
$9.63B
$194K 0.01%
2,332
– –
FLIC
304
DELISTED
First of Long Island Corp
FLIC
$194K 0.01%
13,067
– –
OXY icon
305
Occidental Petroleum
OXY
$63.5B
$192K 0.01%
19,184
-3,029
-14% -$42.7K
USB icon
306
US Bancorp
USB
$96.9B
$191K 0.01%
5,329
-92
-2% -$3.37K
RIO icon
307
Rio Tinto
RIO
$158B
$190K 0.01%
3,145
+15
+0.5% +$920
VRSK icon
308
Verisk Analytics
VRSK
$23.4B
$181K 0.01%
978
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$180K 0.01%
2,950
-208
-7% -$13.1K
SAM icon
310
Boston Beer
SAM
$1.76B
$179K 0.01%
203
– –
UDR icon
311
UDR
UDR
$11.2B
$171K 0.01%
5,250
– –
PAYX icon
312
Paychex
PAYX
$42.1B
$169K 0.01%
2,120
– –
TRV icon
313
Travelers Companies
TRV
$78.8B
$169K 0.01%
1,566
-39
-2% -$4.47K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.79B
$167K 0.01%
15,714
– –
XNTK icon
315
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$165K 0.01%
1,390
+295
+27% +$33.1K
AVGO icon
316
Broadcom
AVGO
$1.62T
$160K 0.01%
4,370
+420
+11% +$14.1K
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.48B
$160K 0.01%
1,758
– –
XSD icon
318
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$158K 0.01%
1,253
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$154K 0.01%
820
+114
+16% +$21K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
$154K 0.01%
700
-27
-4% -$5.91K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44B
$154K 0.01%
11,568
+6
+0.1% +$79
DPZ icon
322
Domino's
DPZ
$10.3B
$150K 0.01%
352
– –
IAU icon
323
iShares Gold Trust
IAU
$63.7B
$150K 0.01%
4,164
+48
+1% +$1.75K
TRMK icon
324
Trustmark
TRMK
$2.76B
$150K 0.01%
7,023
– –
IMMU
325
DELISTED
Immunomedics Inc
IMMU
$145K 0.01%
1,700
-1,050
-38% -$53.1K
11 12
13
14 15

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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.