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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
SLB icon
401
SLB Ltd
SLB
$80.4B
$77K 0.01%
4,945
-12,463
-72% -$232K
A icon
402
Agilent Technologies
A
$42.4B
$76K 0.01%
750
– –
ALC icon
403
Alcon
ALC
$32.8B
$74K 0.01%
1,305
-125
-9% -$7.35K
DG icon
404
Dollar General
DG
$27.5B
$74K 0.01%
354
-9
-2% -$1.77K
ALV icon
405
Autoliv
ALV
$8.51B
$73K 0.01%
1,000
– –
IEV icon
406
iShares Europe ETF
IEV
$1.63B
$73K 0.01%
1,751
– –
MOH icon
407
Molina Healthcare
MOH
$10.8B
$73K 0.01%
400
– –
MS icon
408
Morgan Stanley
MS
$324B
$73K 0.01%
1,500
– –
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$73K 0.01%
5,001
– –
O icon
410
Realty Income
O
$55.6B
$73K 0.01%
1,238
– –
XHS icon
411
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$73K 0.01%
945
– –
DELL icon
412
Dell
DELL
$346B
$72K ﹤0.01%
2,089
– –
HBI
413
DELISTED
Hanesbrands
HBI
$72K ﹤0.01%
4,596
-1,225
-21% -$18K
ALL icon
414
Allstate
ALL
$65B
$71K ﹤0.01%
752
– –
EA
415
DELISTED
Electronic Arts
EA
$71K ﹤0.01%
551
-100
-15% -$13.6K
EQIX icon
416
Equinix
EQIX
$99.4B
$71K ﹤0.01%
94
-6
-6% -$4.54K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.74B
$71K ﹤0.01%
434
+150
+53% +$24.2K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$70K ﹤0.01%
808
– –
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.02B
$69K ﹤0.01%
1,660
– –
EW icon
420
Edwards Lifesciences
EW
$49.4B
$69K ﹤0.01%
861
-9
-1% -$702
HCA icon
421
HCA Healthcare
HCA
$91.8B
$68K ﹤0.01%
550
+300
+120% +$37.1K
MTB icon
422
M&T Bank
MTB
$34B
$68K ﹤0.01%
740
– –
ADI icon
423
Analog Devices
ADI
$175B
$67K ﹤0.01%
577
+100
+21% +$11.7K
IYJ icon
424
iShares US Industrials ETF
IYJ
$1.9B
$67K ﹤0.01%
804
– –
MYD
425
DELISTED
BlackRock MuniYield Fund
MYD
$67K ﹤0.01%
5,000
– –
15 16
17
18 19

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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.