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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
DKNG icon
451
DraftKings
DKNG
$12.2B
$52K ﹤0.01%
875
+655
+298% +$25.5K
MUB icon
452
iShares National Muni Bond ETF
MUB
$44.5B
$52K ﹤0.01%
446
– –
HBMD
453
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$52K ﹤0.01%
5,831
– –
BYND icon
454
Beyond Meat
BYND
$172M
$51K ﹤0.01%
10
+3
+43% +$12.2K
PPL
455
PPL Corp
PPL
$25B
$51K ﹤0.01%
1,868
– –
SAP icon
456
SAP
SAP
$249B
$50K ﹤0.01%
316
– –
AVB
457
DELISTED
AvalonBay Communities
AVB
$49K ﹤0.01%
328
– –
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$49K ﹤0.01%
309
– –
IYF icon
459
iShares US Financials ETF
IYF
$4.35B
$49K ﹤0.01%
860
– –
MELI icon
460
Mercado Libre
MELI
$92.7B
$49K ﹤0.01%
45
– –
NANR icon
461
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$49K ﹤0.01%
1,722
-180
-9% -$5.42K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.26B
$48K ﹤0.01%
972
-1,356
-58% -$65.7K
BBWI icon
463
Bath & Body Works
BBWI
$3.37B
$47K ﹤0.01%
1,818
– –
BBY icon
464
Best Buy
BBY
$19.6B
$47K ﹤0.01%
425
– –
CIF
465
DELISTED
MFS Intermediate High Income Fund
CIF
$47K ﹤0.01%
20,000
– –
FCX icon
466
Freeport-McMoran
FCX
$99.6B
$47K ﹤0.01%
3,000
– –
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K ﹤0.01%
870
+1
+0.1% +$55
JD icon
468
JD.com
JD
$36.6B
$47K ﹤0.01%
600
+250
+71% +$17.4K
MPC icon
469
Marathon Petroleum
MPC
$115B
$47K ﹤0.01%
1,599
-21
-1% -$738
NID
470
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$47K ﹤0.01%
3,500
– –
SONY icon
471
Sony
SONY
$140B
$46K ﹤0.01%
3,000
+1,250
+71% +$19.4K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$42.6B
$46K ﹤0.01%
453
-15
-3% -$1.47K
TKR icon
473
Timken Company
TKR
$8.08B
$46K ﹤0.01%
850
– –
ZS icon
474
Zscaler
ZS
$31.6B
$46K ﹤0.01%
325
-611
-65% -$79.3K
CHKP icon
475
Check Point Software Technologies
CHKP
$14.1B
$45K ﹤0.01%
375
-50
-12% -$6.1K
17 18
19
20 21

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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.