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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
SPOT icon
526
Spotify
SPOT
$102B
$32K ﹤0.01%
125
– –
QTS
527
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K ﹤0.01%
500
– –
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$31K ﹤0.01%
799
+11
+1% +$408
IP icon
529
International Paper
IP
$22.5B
$31K ﹤0.01%
916
+674
+279% +$21.5K
J icon
530
Jacobs Solutions
J
$16B
$31K ﹤0.01%
441
– –
ROG icon
531
Rogers Corp
ROG
$2.31B
$31K ﹤0.01%
250
– –
F icon
532
Ford
F
$58.5B
$30K ﹤0.01%
5,000
-4,000
-44% -$22.2K
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$597M
$30K ﹤0.01%
1,333
– –
GEN icon
534
Gen Digital
GEN
$16.1B
$30K ﹤0.01%
1,505
– –
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$12B
$30K ﹤0.01%
4,465
– –
THG icon
536
Hanover Insurance
THG
$7.68B
$30K ﹤0.01%
298
– –
FDIS icon
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$29K ﹤0.01%
557
+176
+46% +$8.21K
FITB
538
Fifth Third Bancorp
FITB
$51.7B
$29K ﹤0.01%
1,500
-283
-16% -$5.24K
FNDB icon
539
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29K ﹤0.01%
2,400
– –
PHM icon
540
Pultegroup
PHM
$24.9B
$29K ﹤0.01%
858
+543
+172% +$16.3K
PTON icon
541
Peloton Interactive
PTON
$2.71B
$29K ﹤0.01%
500
+100
+25% +$4.14K
WCN
542
Waste Connections
WCN
$42.7B
$29K ﹤0.01%
313
– –
FAF icon
543
First American
FAF
$7.79B
$28K ﹤0.01%
590
– –
MED icon
544
Medifast
MED
$110M
$28K ﹤0.01%
200
– –
PPG icon
545
PPG Industries
PPG
$26.4B
$28K ﹤0.01%
264
-80
-23% -$7.71K
TTWO icon
546
Take-Two Interactive
TTWO
$45.3B
$28K ﹤0.01%
200
– –
ANET icon
547
Arista Networks
ANET
$215B
$27K ﹤0.01%
2,080
– –
BIP icon
548
Brookfield Infrastructure Partners
BIP
$18.6B
$27K ﹤0.01%
975
– –
BYND icon
549
Beyond Meat
BYND
$283M
$27K ﹤0.01%
200
– –
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$27K ﹤0.01%
460
– –
20 21
22
23 24

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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.