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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
HBMD
426
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$62K ﹤0.01%
5,831
– –
ED icon
427
Consolidated Edison
ED
$41.2B
$61K ﹤0.01%
850
– –
HII icon
428
Huntington Ingalls Industries
HII
$11.3B
$61K ﹤0.01%
347
– –
MBB icon
429
iShares MBS ETF
MBB
$39.1B
$61K ﹤0.01%
545
-17
-3% -$1.88K
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.78B
$61K ﹤0.01%
1,372
+500
+57% +$20.5K
EW icon
431
Edwards Lifesciences
EW
$48B
$60K ﹤0.01%
870
– –
IQI icon
432
Invesco Quality Municipal Securities
IQI
$525M
$60K ﹤0.01%
5,000
– –
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.98B
$60K ﹤0.01%
804
+4
+0.5% +$280
MPC icon
434
Marathon Petroleum
MPC
$90.7B
$60K ﹤0.01%
1,620
-1,057
-39% -$34K
DELL icon
435
Dell
DELL
$274B
$59K ﹤0.01%
2,089
+1,888
+939% +$42.4K
ADI icon
436
Analog Devices
ADI
$179B
$58K ﹤0.01%
477
+313
+191% +$34.4K
IIM icon
437
Invesco Value Municipal Income Trust
IIM
$588M
$58K ﹤0.01%
4,000
– –
BKNG icon
438
Booking.com
BKNG
$145B
$57K ﹤0.01%
900
-1,500
-63% -$91.3K
FCN icon
439
FTI Consulting
FCN
$4.91B
$57K ﹤0.01%
500
– –
VIAV icon
440
Viavi Solutions
VIAV
$9.29B
$57K ﹤0.01%
4,505
– –
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$56K ﹤0.01%
675
-90
-12% -$7.03K
VFH icon
442
Vanguard Financials ETF
VFH
$13.4B
$56K ﹤0.01%
970
+4
+0.4% +$222
KMI icon
443
Kinder Morgan
KMI
$71.1B
$55K ﹤0.01%
3,617
+2,051
+131% +$31.2K
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$55K ﹤0.01%
+418
New +$50.6K
NANR icon
445
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$55K ﹤0.01%
1,902
-200
-10% -$5.55K
CAG icon
446
Conagra Brands
CAG
$7.26B
$54K ﹤0.01%
1,548
-54
-3% -$1.8K
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$54K ﹤0.01%
6,600
– –
PJP icon
448
Invesco Pharmaceuticals ETF
PJP
$441M
$54K ﹤0.01%
840
– –
PLD icon
449
Prologis
PLD
$136B
$54K ﹤0.01%
576
+177
+44% +$15.8K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$54K ﹤0.01%
1,144
-681
-37% -$30.5K
16 17
18
19 20

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PAME
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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.