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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
BKN
351
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$114K 0.01%
7,300
– –
DRI icon
352
Darden Restaurants
DRI
$23.7B
$114K 0.01%
1,127
– –
RGLD icon
353
Royal Gold
RGLD
$21.3B
$114K 0.01%
947
– –
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$114K 0.01%
6,270
– –
EMN icon
355
Eastman Chemical
EMN
$7.53B
$111K 0.01%
1,420
+12
+0.9% +$904
NI icon
356
NiSource
NI
$19.5B
$111K 0.01%
5,053
+400
+9% +$9.28K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.15B
$110K 0.01%
1,760
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$110K 0.01%
583
-182
-24% -$36.3K
CPB icon
359
Campbell Soup
CPB
$6.37B
$109K 0.01%
2,250
-20
-0.9% -$987
MTD icon
360
Mettler-Toledo International
MTD
$26.7B
$109K 0.01%
113
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$109K 0.01%
7,600
+5,064
+200% +$70.6K
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$1.96B
$108K 0.01%
2,110
-642
-23% -$33.2K
VHT icon
363
Vanguard Health Care ETF
VHT
$19B
$107K 0.01%
526
+176
+50% +$35.6K
FTNT icon
364
Fortinet
FTNT
$126B
$106K 0.01%
4,500
– –
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$104K 0.01%
3,138
– –
ZM icon
366
Zoom
ZM
$27.2B
$104K 0.01%
222
+220
+11,000% +$70.4K
TSCO icon
367
Tractor Supply
TSCO
$17.2B
$102K 0.01%
3,575
+3,500
+4,667% +$101K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.56B
$102K 0.01%
1,500
– –
HDV
369
iShares Core High Dividend ETF
HDV
$15.5B
$101K 0.01%
6,250
-2,500
-29% -$41.6K
SH icon
370
ProShares Short S&P500
SH
$920M
$100K 0.01%
1,235
-615
-33% -$51.1K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$112B
$99K 0.01%
5,379
– –
TMHC
372
DELISTED
Taylor Morrison
TMHC
$98K 0.01%
4,000
– –
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$97K 0.01%
1,376
-300
-18% -$21.2K
CB icon
374
Chubb
CB
$132B
$96K 0.01%
828
-48
-5% -$6.03K
SIRI icon
375
SiriusXM
SIRI
$9.95B
$96K 0.01%
1,800
-650
-27% -$37.3K
13 14
15
16 17

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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.