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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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.28B
$27K ﹤0.01%
110
-10
-8% -$3.15K
THG icon
552
Hanover Insurance
THG
$8.11B
$27K ﹤0.01%
298
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13.3B
$27K ﹤0.01%
464
-506
-52% -$30.1K
WFC.PRL icon
554
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$27K ﹤0.01%
20
– –
WU icon
555
Western Union
WU
$2.14B
$27K ﹤0.01%
1,253
-600
-32% -$13.6K
FSKR
556
DELISTED
FS KKR Capital Corp. II
FSKR
$27K ﹤0.01%
+1,828
New +$26.1K
IXP icon
557
iShares Global Comm Services ETF
IXP
$473M
$26K ﹤0.01%
400
– –
IYR icon
558
iShares US Real Estate ETF
IYR
$4.27B
$26K ﹤0.01%
331
– –
MGM icon
559
MGM Resorts International
MGM
$9.87B
$26K ﹤0.01%
1,200
– –
VDE icon
560
Vanguard Energy ETF
VDE
$11.2B
$26K ﹤0.01%
657
+2
+0.3% +$95
CHWY icon
561
Chewy
CHWY
$8.52B
$25K ﹤0.01%
450
-75
-14% -$4.05K
FIVE icon
562
Five Below
FIVE
$13B
$25K ﹤0.01%
195
-35
-15% -$3.98K
ROG icon
563
Rogers Corp
ROG
$2.34B
$25K ﹤0.01%
250
– –
SPGI icon
564
S&P Global
SPGI
$122B
$25K ﹤0.01%
67
+5
+8% +$1.76K
TEL icon
565
TE Connectivity
TEL
$58.3B
$25K ﹤0.01%
257
– –
TRP icon
566
TC Energy
TRP
$63.6B
$25K ﹤0.01%
600
-400
-40% -$18.3K
BXP icon
567
Boston Properties
BXP
$10.2B
$24K ﹤0.01%
+300
New +$26.2K
CE icon
568
Celanese
CE
$5.18B
$24K ﹤0.01%
227
– –
FREL icon
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$24K ﹤0.01%
1,000
– –
KEYS icon
570
Keysight
KEYS
$53.3B
$24K ﹤0.01%
240
-30
-11% -$2.95K
NFG icon
571
National Fuel Gas
NFG
$7.77B
$24K ﹤0.01%
590
– –
PPG icon
572
PPG Industries
PPG
$23.3B
$24K ﹤0.01%
200
-64
-24% -$7.48K
SPOT icon
573
Spotify
SPOT
$115B
$24K ﹤0.01%
100
-25
-20% -$6.46K
TDOC icon
574
Teladoc Health
TDOC
$1.2B
$24K ﹤0.01%
110
+60
+120% +$12.7K
UA icon
575
Under Armour Class C
UA
$2.07B
$24K ﹤0.01%
2,398
-200
-8% -$1.88K
21 22
23
24 25

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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.