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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$33K ﹤0.01%
295
-140
-32% -$15.7K
CACI icon
527
CACI
CACI
$14.1B
$32K ﹤0.01%
150
– –
CHTR icon
528
Charter Communications
CHTR
$16.8B
$32K ﹤0.01%
51
-10
-16% -$5.9K
FAX
529
abrdn Asia-Pacific Income Fund
FAX
$570M
$32K ﹤0.01%
1,333
– –
QTS
530
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K ﹤0.01%
514
+14
+3% +$933
BALL icon
531
Ball Corp
BALL
$16.1B
$31K ﹤0.01%
374
– –
BIP icon
532
Brookfield Infrastructure Partners
BIP
$16.1B
$31K ﹤0.01%
975
– –
DOC icon
533
Healthpeak Properties
DOC
$13.9B
$31K ﹤0.01%
1,126
+400
+55% +$11K
FNDB icon
534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$31K ﹤0.01%
2,400
– –
GEN icon
535
Gen Digital
GEN
$18.7B
$31K ﹤0.01%
1,505
– –
PDM
536
Piedmont Realty Trust
PDM
$1.19B
$31K ﹤0.01%
2,296
– –
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31K ﹤0.01%
500
+100
+25% +$6.35K
HDS
538
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
750
– –
AMAT icon
539
Applied Materials
AMAT
$334B
$30K ﹤0.01%
500
-60
-11% -$3.71K
FAF icon
540
First American
FAF
$7.44B
$30K ﹤0.01%
590
– –
UAA icon
541
Under Armour
UAA
$2.13B
$30K ﹤0.01%
2,720
– –
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$29K ﹤0.01%
460
– –
HII icon
543
Huntington Ingalls Industries
HII
$11B
$29K ﹤0.01%
204
-143
-41% -$23K
PPLI
544
People Inc
PPLI
$2.85B
$29K ﹤0.01%
445
-915
-67% -$62.8K
PFM icon
545
Invesco Dividend Achievers ETF
PFM
$786M
$29K ﹤0.01%
950
– –
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$29K ﹤0.01%
537
– –
DAL icon
547
Delta Air Lines
DAL
$51.9B
$28K ﹤0.01%
901
– –
ANET icon
548
Arista Networks
ANET
$243B
$27K ﹤0.01%
2,080
– –
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$27K ﹤0.01%
284
– –
BNY
550
Bank of New York Mellon
BNY
$105B
$27K ﹤0.01%
795
+144
+22% +$5.24K
20 21
22
23 24

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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.