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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
BIIB icon
501
Biogen
BIIB
$31.9B
$38K ﹤0.01%
132
+8
+6% +$2.23K
GDDY icon
502
GoDaddy
GDDY
$13B
$38K ﹤0.01%
500
– –
SDOG icon
503
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$38K ﹤0.01%
1,000
-1,000
-50% -$38.1K
VONE icon
504
Vanguard Russell 1000 ETF
VONE
$8.55B
$38K ﹤0.01%
247
+1
+0.4% +$153
AAP icon
505
Advance Auto Parts
AAP
$2.62B
$37K ﹤0.01%
238
– –
DAN icon
506
Dana Inc
DAN
$3.24B
$37K ﹤0.01%
3,000
– –
KMI icon
507
Kinder Morgan
KMI
$68.5B
$37K ﹤0.01%
3,018
-599
-17% -$8.35K
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$13.1B
$37K ﹤0.01%
4,465
– –
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$36K ﹤0.01%
2,600
– –
ICE icon
510
Intercontinental Exchange
ICE
$88.1B
$36K ﹤0.01%
360
– –
IP icon
511
International Paper
IP
$18B
$36K ﹤0.01%
931
+15
+2% +$530
LULU icon
512
lululemon athletica
LULU
$10.9B
$36K ﹤0.01%
110
-5
-4% -$1.67K
MAA icon
513
Mid-America Apartment Communities
MAA
$14.4B
$35K ﹤0.01%
300
– –
NVO
514
Novo Nordisk
NVO
$188B
$35K ﹤0.01%
1,000
– –
XYL icon
515
Xylem
XYL
$25.1B
$35K ﹤0.01%
413
– –
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
800
– –
ATVI
517
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
435
– –
DGS icon
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$34K ﹤0.01%
812
+13
+2% +$544
VPU
519
Vanguard Utilities ETF
VPU
$7.99B
$34K ﹤0.01%
265
+100
+61% +$12.9K
FITB
520
Fifth Third Bancorp
FITB
$49.6B
$33K ﹤0.01%
1,537
+37
+2% +$745
GM icon
521
General Motors
GM
$74.9B
$33K ﹤0.01%
1,095
– –
MED icon
522
Medifast
MED
$134M
$33K ﹤0.01%
200
– –
MFC icon
523
Manulife Financial
MFC
$72.7B
$33K ﹤0.01%
2,387
– –
SKT icon
524
Tanger
SKT
$4.16B
$33K ﹤0.01%
5,500
– –
TTWO icon
525
Take-Two Interactive
TTWO
$39.6B
$33K ﹤0.01%
200
– –
19 20
21
22 23

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PAME
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MBA
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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.