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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
O icon
401
Realty Income
O
$61.3B
$71K 0.01%
1,238
– –
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$70K 0.01%
5,001
– –
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.01%
808
– –
DG icon
404
Dollar General
DG
$27.3B
$69K 0.01%
363
– –
EQIX icon
405
Equinix
EQIX
$103B
$69K 0.01%
100
+21
+27% +$14.2K
JBGS
406
JBG SMITH
JBGS
$842M
$69K 0.01%
2,316
+1,043
+82% +$32.3K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$68K 0.01%
+4,000
New +$63.7K
MYD
408
DELISTED
BlackRock MuniYield Fund
MYD
$68K 0.01%
5,000
– –
PARA
409
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
2,884
-4,926
-63% -$94.9K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68K 0.01%
340
-27
-7% -$4.87K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.3B
$68K 0.01%
350
+10
+3% +$1.88K
AVYA
412
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$68K 0.01%
5,500
– –
A icon
413
Agilent Technologies
A
$39B
$67K 0.01%
750
– –
GRMN
414
Garmin
GRMN
$46.5B
$67K 0.01%
+689
New +$58.9K
BP icon
415
BP
BP
$110B
$66K ﹤0.01%
2,828
-43
-1% -$1.03K
HBI
416
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
5,821
-39,836
-87% -$398K
ALV icon
417
Autoliv
ALV
$8.66B
$65K ﹤0.01%
1,000
– –
GRX
418
Gabelli Healthcare & Wellness Trust
GRX
$143M
$65K ﹤0.01%
+6,500
New +$64.4K
LITE icon
419
Lumentum
LITE
$54.8B
$65K ﹤0.01%
801
– –
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.5B
$64K ﹤0.01%
3,675
– –
XHS icon
421
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$64K ﹤0.01%
945
– –
BND icon
422
Vanguard Total Bond Market
BND
$158B
$63K ﹤0.01%
709
– –
BNS icon
423
Scotiabank
BNS
$106B
$62K ﹤0.01%
1,500
– –
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K ﹤0.01%
1,660
– –
MUA icon
425
BlackRock MuniAssets Fund
MUA
$528M
$62K ﹤0.01%
4,478
– –
15 16
17
18 19

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FP
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ST
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PAME
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AP
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MBA
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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.