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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
UBER icon
576
Uber
UBER
$146B
$24K ﹤0.01%
650
-43
-6% -$1.42K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$24K ﹤0.01%
+101
New +$22.9K
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$24K ﹤0.01%
372
– –
AFG icon
579
American Financial Group
AFG
$11.9B
$23K ﹤0.01%
334
+24
+8% +$1.55K
EBAY icon
580
eBay
EBAY
$48.1B
$23K ﹤0.01%
447
-59
-12% -$3.25K
IVZ icon
581
Invesco
IVZ
$13.6B
$23K ﹤0.01%
2,000
– –
AZO icon
582
AutoZone
AZO
$46.7B
$22K ﹤0.01%
+19
New +$22.4K
BR icon
583
Broadridge
BR
$19.4B
$22K ﹤0.01%
166
+13
+8% +$1.74K
PNW icon
584
Pinnacle West Capital
PNW
$11.5B
$22K ﹤0.01%
300
– –
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$7.62B
$22K ﹤0.01%
400
– –
PRU icon
586
Prudential Financial
PRU
$41.2B
$22K ﹤0.01%
358
+23
+7% +$1.51K
HST icon
587
Host Hotels & Resorts
HST
$15.2B
$21K ﹤0.01%
1,878
– –
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$21K ﹤0.01%
322
-320
-50% -$22.1K
UAL icon
589
United Airlines
UAL
$34.7B
$21K ﹤0.01%
616
– –
AAL icon
590
American Airlines Group
AAL
$8.45B
$20K ﹤0.01%
1,680
– –
AEG icon
591
Aegon
AEG
$13.4B
$20K ﹤0.01%
8,670
– –
RPM icon
592
RPM International
RPM
$12.8B
$20K ﹤0.01%
246
– –
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
1,010
– –
AES icon
594
AES
AES
$10.6B
$19K ﹤0.01%
1,048
– –
BRW
595
Saba Capital Income & Opportunities Fund
BRW
$319M
$19K ﹤0.01%
2,206
– –
CODI icon
596
Compass Diversified
CODI
$835M
$19K ﹤0.01%
1,000
– –
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$19K ﹤0.01%
+450
New +$16.8K
ILMN icon
598
Illumina
ILMN
$33.6B
$19K ﹤0.01%
63
-9
-13% -$3.1K
INVH icon
599
Invitation Homes
INVH
$16.3B
$19K ﹤0.01%
685
– –
J icon
600
Jacobs Solutions
J
$17B
$19K ﹤0.01%
242
-199
-45% -$14.5K
22 23
24
25 26

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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.