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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.8%
151,600
+12,140
+9% +$819K
BLK icon
27
Blackrock
BLK
$164B
$10.7M 0.8%
19,723
-18
-0.1% -$9.09K
PEP icon
28
PepsiCo
PEP
$186B
$10.3M 0.77%
78,257
+5,181
+7% +$683K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$10M 0.74%
40,448
+135
+0.3% +$30.3K
PYPL icon
30
PayPal
PYPL
$49.5B
$9.66M 0.72%
55,437
-440
-0.8% -$60.8K
AMT icon
31
American Tower
AMT
$77.7B
$9.62M 0.71%
37,211
+2,630
+8% +$651K
WMT icon
32
Walmart Inc
WMT
$871B
$9.57M 0.71%
239,613
+19,635
+9% +$808K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.26M 0.69%
51,885
+5,558
+12% +$1.01M
VZ icon
34
Verizon
VZ
$194B
$9.16M 0.68%
166,085
+2,588
+2% +$146K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$8.98M 0.67%
24,788
+856
+4% +$287K
PG icon
36
Procter & Gamble
PG
$343B
$8.4M 0.62%
70,234
+3,910
+6% +$456K
NEE icon
37
NextEra Energy
NEE
$187B
$8.13M 0.6%
135,480
+11,100
+9% +$664K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$8.13M 0.6%
138,325
+2,140
+2% +$128K
CVS icon
39
CVS Health
CVS
$137B
$8.08M 0.6%
124,419
-2,759
-2% -$174K
LOW icon
40
Lowe's Companies
LOW
$116B
$8.05M 0.6%
59,601
+1,715
+3% +$196K
ACN icon
41
Accenture
ACN
$89.9B
$8M 0.59%
37,259
+251
+0.7% +$47.5K
V icon
42
Visa
V
$677B
$7.99M 0.59%
41,335
+1,894
+5% +$346K
CRM icon
43
Salesforce
CRM
$134B
$7.89M 0.59%
42,128
-2,844
-6% -$479K
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$7.61M 0.56%
144,434
+2,734
+2% +$123K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$7.36M 0.55%
42,839
+40
+0.1% +$6.47K
DEO icon
46
Diageo
DEO
$46.2B
$7.16M 0.53%
53,253
-112
-0.2% -$15.4K
ADBE icon
47
Adobe
ADBE
$89.5B
$6.88M 0.51%
15,809
+1,258
+9% +$466K
AXP icon
48
American Express
AXP
$223B
$6.73M 0.5%
70,654
+4,415
+7% +$406K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$6.65M 0.49%
699,800
+35,280
+5% +$285K
EL icon
50
Estee Lauder
EL
$29B
$6.47M 0.48%
34,271
-1,140
-3% -$204K
1
2
3 4 5

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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.