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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68.7B
$19K ﹤0.01%
1,190
– –
ARCC icon
602
Ares Capital
ARCC
$14B
$18K ﹤0.01%
1,264
+16
+1% +$228
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.6B
$18K ﹤0.01%
+310
New +$18K
ETR icon
604
Entergy
ETR
$49.2B
$18K ﹤0.01%
358
– –
HLT icon
605
Hilton Worldwide
HLT
$69.4B
$18K ﹤0.01%
216
– –
MRNA icon
606
Moderna
MRNA
$58.1B
$18K ﹤0.01%
250
+200
+400% +$13.9K
NTR icon
607
Nutrien
NTR
$37.2B
$18K ﹤0.01%
464
– –
CUT icon
608
Invesco MSCI Global Timber ETF
CUT
$30.4M
$17K ﹤0.01%
600
-230
-28% -$6.14K
DTE icon
609
DTE Energy
DTE
$27.2B
$17K ﹤0.01%
176
– –
GNR icon
610
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$17K ﹤0.01%
446
– –
WYNN icon
611
Wynn Resorts
WYNN
$8.74B
$17K ﹤0.01%
240
– –
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K ﹤0.01%
200
– –
ABM icon
613
ABM Industries
ABM
$2.95B
$16K ﹤0.01%
416
+16
+4% +$586
BHP icon
614
BHP
BHP
$218B
$16K ﹤0.01%
+336
New +$16.2K
BP icon
615
BP
BP
$118B
$16K ﹤0.01%
892
-1,936
-68% -$41.9K
B
616
Barrick Mining
B
$70.8B
$16K ﹤0.01%
579
– –
MU icon
617
Micron Technology
MU
$1.05T
$16K ﹤0.01%
340
– –
PBT
618
Permian Basin Royalty Trust
PBT
$1.65B
$16K ﹤0.01%
6,524
– –
RMT
619
Royce Micro-Cap Trust
RMT
$720M
$16K ﹤0.01%
2,096
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16K ﹤0.01%
250
– –
YUMC icon
621
Yum China
YUMC
$14.2B
$16K ﹤0.01%
300
-100
-25% -$5.29K
DSM
622
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$15K ﹤0.01%
2,123
-3,922
-65% -$29.4K
GOOD
623
Gladstone Commercial Corp
GOOD
$621M
$15K ﹤0.01%
875
-125
-13% -$2.28K
HUBS icon
624
HubSpot
HUBS
$11.9B
$15K ﹤0.01%
50
– –
PH icon
625
Parker-Hannifin
PH
$118B
$15K ﹤0.01%
75
-20
-21% -$3.93K
23 24
25
26 27

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PAME
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MBA
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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.