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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
CUT icon
601
Invesco MSCI Global Timber ETF
CUT
$32.3M
$20K ﹤0.01%
830
– –
DOC icon
602
Healthpeak Properties
DOC
$15.4B
$20K ﹤0.01%
726
– –
MGM icon
603
MGM Resorts International
MGM
$11.8B
$20K ﹤0.01%
1,200
-3,560
-75% -$57.5K
VPU
604
Vanguard Utilities ETF
VPU
$8.73B
$20K ﹤0.01%
165
+54
+49% +$6.84K
BR icon
605
Broadridge
BR
$17.8B
$19K ﹤0.01%
153
– –
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19K ﹤0.01%
468
– –
GOOD
607
Gladstone Commercial Corp
GOOD
$630M
$19K ﹤0.01%
1,000
– –
INVH icon
608
Invitation Homes
INVH
$17.6B
$19K ﹤0.01%
685
– –
YUMC icon
609
Yum China
YUMC
$15.3B
$19K ﹤0.01%
400
– –
ARCC icon
610
Ares Capital
ARCC
$13.6B
$18K ﹤0.01%
1,248
+593
+91% +$8K
BRW
611
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K ﹤0.01%
2,206
– –
MU icon
612
Micron Technology
MU
$1T
$18K ﹤0.01%
340
-3,322
-91% -$157K
RPM icon
613
RPM International
RPM
$13.8B
$18K ﹤0.01%
246
-132
-35% -$9.18K
TCPC icon
614
BlackRock TCP Capital
TCPC
$267M
$18K ﹤0.01%
2,000
– –
TGI
615
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
2,000
– –
WYNN icon
616
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
+240
New +$19.2K
CODI icon
617
Compass Diversified
CODI
$751M
$17K ﹤0.01%
1,000
– –
ETR icon
618
Entergy
ETR
$53.1B
$17K ﹤0.01%
358
-482
-57% -$23.4K
LAZ icon
619
Lazard
LAZ
$4.2B
$17K ﹤0.01%
+606
New +$16.4K
MET icon
620
MetLife
MET
$61.2B
$17K ﹤0.01%
452
-23
-5% -$801
NKSH icon
621
National Bankshares
NKSH
$245M
$17K ﹤0.01%
594
– –
PH icon
622
Parker-Hannifin
PH
$124B
$17K ﹤0.01%
95
– –
SCHF icon
623
Schwab International Equity ETF
SCHF
$65.6B
$17K ﹤0.01%
1,190
+832
+232% +$11.7K
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17K ﹤0.01%
310
-4,113
-93% -$207K
VYM icon
625
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17K ﹤0.01%
222
-477
-68% -$37.1K
23 24
25
26 27

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PAME
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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.