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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
SPYM
576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24K ﹤0.01%
+667
New +$22.9K
TRN icon
577
Trinity Industries
TRN
$2.93B
$24K ﹤0.01%
1,130
-715
-39% -$13.8K
USMV icon
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24K ﹤0.01%
400
– –
VIOO icon
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$24K ﹤0.01%
372
+122
+49% +$7.04K
CHWY icon
580
Chewy
CHWY
$9.02B
$23K ﹤0.01%
525
– –
FREL icon
581
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$23K ﹤0.01%
1,000
– –
UA icon
582
Under Armour Class C
UA
$2.96B
$23K ﹤0.01%
2,598
+521
+25% +$4.43K
AAL icon
583
American Airlines Group
AAL
$9.77B
$22K ﹤0.01%
1,680
+1,430
+572% +$17.3K
BBWI icon
584
Bath & Body Works
BBWI
$4.13B
$22K ﹤0.01%
1,818
– –
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$22K ﹤0.01%
329
– –
IVZ icon
586
Invesco
IVZ
$13.4B
$22K ﹤0.01%
+2,000
New +$17.9K
PBT
587
Permian Basin Royalty Trust
PBT
$1.28B
$22K ﹤0.01%
6,524
– –
PNW icon
588
Pinnacle West Capital
PNW
$12.8B
$22K ﹤0.01%
300
– –
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.37B
$22K ﹤0.01%
400
– –
UBER icon
590
Uber
UBER
$139B
$22K ﹤0.01%
693
– –
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
200
– –
CTBI icon
592
Community Trust Bancorp
CTBI
$1.39B
$21K ﹤0.01%
650
+150
+30% +$4.82K
HST icon
593
Host Hotels & Resorts
HST
$17B
$21K ﹤0.01%
1,878
-12,500
-87% -$144K
JD icon
594
JD.com
JD
$41.7B
$21K ﹤0.01%
350
+133
+61% +$6.73K
PRU icon
595
Prudential Financial
PRU
$42.2B
$21K ﹤0.01%
335
-68
-17% -$3.99K
SPGI icon
596
S&P Global
SPGI
$130B
$21K ﹤0.01%
62
– –
TEL icon
597
TE Connectivity
TEL
$60B
$21K ﹤0.01%
257
-32
-11% -$2.41K
UAL icon
598
United Airlines
UAL
$38.9B
$21K ﹤0.01%
+616
New +$18.5K
AFG icon
599
American Financial Group
AFG
$12B
$20K ﹤0.01%
310
– –
CE icon
600
Celanese
CE
$4.91B
$20K ﹤0.01%
227
+77
+51% +$6.42K
22 23
24
25 26

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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.