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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
+214.9%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.92M
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 Technology 15.75%
2 Healthcare 10.69%
3 Financials 8.87%
4 Consumer Discretionary 8.21%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 0.77%
154,020
+2,420
+2% +$184K
INTC icon
27
Intel
INTC
$455B
$11.2M 0.76%
216,099
-3,768
-2% -$196K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$10.9M 0.75%
39,366
-1,082
-3% -$293K
BLK icon
29
Blackrock
BLK
$169B
$10.8M 0.74%
19,222
-501
-3% -$286K
PEP icon
30
PepsiCo
PEP
$190B
$10.8M 0.74%
78,023
-234
-0.3% -$31.8K
CRM icon
31
Salesforce
CRM
$151B
$10.7M 0.73%
42,696
+568
+1% +$124K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.72%
49,600
-2,285
-4% -$467K
PYPL icon
33
PayPal
PYPL
$48.9B
$10.5M 0.71%
53,138
-2,299
-4% -$433K
LOW icon
34
Lowe's Companies
LOW
$117B
$10.1M 0.69%
60,656
+1,055
+2% +$162K
VZ icon
35
Verizon
VZ
$195B
$9.88M 0.67%
166,101
+16
+0% +$930
PG icon
36
Procter & Gamble
PG
$336B
$9.8M 0.67%
70,483
+249
+0.4% +$33.1K
NEE icon
37
NextEra Energy
NEE
$181B
$9.68M 0.66%
139,492
+4,012
+3% +$277K
AMT icon
38
American Tower
AMT
$80.8B
$9.54M 0.65%
39,487
+2,276
+6% +$577K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$9.28M 0.63%
685,680
-14,120
-2% -$164K
CSCO icon
40
Cisco
CSCO
$457B
$8.91M 0.61%
226,155
-23,993
-10% -$1.05M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$8.48M 0.58%
140,651
+2,326
+2% +$140K
ACN icon
42
Accenture
ACN
$102B
$8.38M 0.57%
37,086
-173
-0.5% -$39.6K
V icon
43
Visa
V
$684B
$8.34M 0.57%
41,705
+370
+0.9% +$73.9K
ADBE icon
44
Adobe
ADBE
$99.5B
$8.27M 0.56%
16,871
+1,062
+7% +$494K
BABA icon
45
Alibaba
BABA
$293B
$7.51M 0.51%
25,549
+113
+0.4% +$29.8K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$7.41M 0.51%
144,296
-138
-0.1% -$7.18K
EL icon
47
Estee Lauder
EL
$30.4B
$7.41M 0.51%
33,940
-331
-1% -$68.1K
AXP icon
48
American Express
AXP
$227B
$7.11M 0.49%
70,881
+227
+0.3% +$22.3K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$7.1M 0.48%
94,324
-1,092
-1% -$79.7K
CVS icon
50
CVS Health
CVS
$133B
$7.01M 0.48%
120,003
-4,416
-4% -$275K
1
2
3 4 5

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.