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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
XT icon
426
iShares Future Exponential Technologies ETF
XT
$3.89B
$67K ﹤0.01%
1,372
– –
ED icon
427
Consolidated Edison
ED
$38.9B
$66K ﹤0.01%
850
– –
ENPH icon
428
Enphase Energy
ENPH
$4.85B
$64K ﹤0.01%
770
– –
ROKU icon
429
Roku
ROKU
$23.3B
$64K ﹤0.01%
340
– –
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$63K ﹤0.01%
471
-151
-24% -$20.6K
BKNG icon
431
Booking.com
BKNG
$129B
$62K ﹤0.01%
900
– –
IQI icon
432
Invesco Quality Municipal Securities
IQI
$512M
$62K ﹤0.01%
5,000
– –
JBGS
433
JBG SMITH
JBGS
$652M
$62K ﹤0.01%
2,330
+14
+0.6% +$393
MUA icon
434
BlackRock MuniAssets Fund
MUA
$646M
$62K ﹤0.01%
4,478
– –
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$60K ﹤0.01%
675
– –
LITE icon
436
Lumentum
LITE
$75.3B
$60K ﹤0.01%
801
– –
MBB icon
437
iShares MBS ETF
MBB
$38.9B
$60K ﹤0.01%
545
– –
PLD icon
438
Prologis
PLD
$129B
$60K ﹤0.01%
593
+17
+3% +$1.7K
IIM icon
439
Invesco Value Municipal Income Trust
IIM
$559M
$59K ﹤0.01%
4,000
– –
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$59K ﹤0.01%
275
-65
-19% -$13.7K
MTCH icon
441
Match Group
MTCH
$10.2B
$58K ﹤0.01%
524
+444
+555% +$47K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$58K ﹤0.01%
1,144
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.6B
$58K ﹤0.01%
450
-8
-2% -$1.02K
ALGN icon
444
Align Technology
ALGN
$10.4B
$57K ﹤0.01%
174
– –
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$56K ﹤0.01%
6,600
– –
CAG icon
446
Conagra Brands
CAG
$7.21B
$55K ﹤0.01%
1,548
– –
PJP icon
447
Invesco Pharmaceuticals ETF
PJP
$541M
$54K ﹤0.01%
840
– –
TM icon
448
Toyota
TM
$231B
$54K ﹤0.01%
405
– –
FCN icon
449
FTI Consulting
FCN
$4.06B
$53K ﹤0.01%
500
– –
VIAV icon
450
Viavi Solutions
VIAV
$8.33B
$53K ﹤0.01%
4,505
– –
16 17
18
19 20

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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.