We are live on ! Find out more
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
DAN icon
501
Dana Inc
DAN
$2.93B
$37K ﹤0.01%
3,000
– –
ENPH icon
502
Enphase Energy
ENPH
$5.01B
$37K ﹤0.01%
770
-230
-23% -$11K
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$37K ﹤0.01%
2,600
– –
GDDY icon
504
GoDaddy
GDDY
$12.8B
$37K ﹤0.01%
500
– –
WDAY icon
505
Workday
WDAY
$36.4B
$37K ﹤0.01%
200
– –
LULU icon
506
lululemon athletica
LULU
$13.4B
$36K ﹤0.01%
115
-35
-23% -$8.95K
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K ﹤0.01%
550
+400
+267% +$24.9K
FCX icon
508
Freeport-McMoran
FCX
$90.2B
$35K ﹤0.01%
3,000
– –
QLD icon
509
ProShares Ultra QQQ
QLD
$12.5B
$35K ﹤0.01%
1,920
– –
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.19B
$35K ﹤0.01%
+246
New +$32.9K
AAP icon
511
Advance Auto Parts
AAP
$3.48B
$34K ﹤0.01%
238
– –
AMAT icon
512
Applied Materials
AMAT
$410B
$34K ﹤0.01%
560
-129
-19% -$6.96K
FPX icon
513
First Trust US Equity Opportunities ETF
FPX
$1.51B
$34K ﹤0.01%
400
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
$34K ﹤0.01%
300
– –
TT icon
515
Trane Technologies
TT
$107B
$34K ﹤0.01%
385
-103
-21% -$8.96K
BIIB icon
516
Biogen
BIIB
$29.5B
$33K ﹤0.01%
124
– –
CACI icon
517
CACI
CACI
$11B
$33K ﹤0.01%
150
– –
CRWD icon
518
CrowdStrike
CRWD
$183B
$33K ﹤0.01%
+1,300
New +$26.1K
ICE icon
519
Intercontinental Exchange
ICE
$84.1B
$33K ﹤0.01%
360
+150
+71% +$13.7K
NVO
520
Novo Nordisk
NVO
$220B
$33K ﹤0.01%
1,000
-78
-7% -$2.49K
VDE icon
521
Vanguard Energy ETF
VDE
$9.87B
$33K ﹤0.01%
+655
New +$32.3K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
435
– –
CHTR icon
523
Charter Communications
CHTR
$15.7B
$32K ﹤0.01%
61
– –
MFC icon
524
Manulife Financial
MFC
$73.2B
$32K ﹤0.01%
2,387
– –
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$32K ﹤0.01%
2,536
+8
+0.3% +$93
19 20
21
22 23

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.