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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
DTE icon
626
DTE Energy
DTE
$30.6B
$16K ﹤0.01%
176
– –
FLR icon
627
Fluor
FLR
$7.22B
$16K ﹤0.01%
+1,325
New +$13.9K
GNR icon
628
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$16K ﹤0.01%
446
– –
B
629
Barrick Mining
B
$62.6B
$16K ﹤0.01%
579
– –
HLT icon
630
Hilton Worldwide
HLT
$75.3B
$16K ﹤0.01%
216
-31
-13% -$2.3K
IYE icon
631
iShares US Energy ETF
IYE
$1.71B
$16K ﹤0.01%
783
– –
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16K ﹤0.01%
300
– –
WLY icon
633
John Wiley & Sons Class A
WLY
$2.59B
$16K ﹤0.01%
414
– –
SIVB
634
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
75
– –
ABM icon
635
ABM Industries
ABM
$2.84B
$15K ﹤0.01%
400
– –
AES icon
636
AES
AES
$10.6B
$15K ﹤0.01%
1,048
– –
DMLP icon
637
Dorchester Minerals
DMLP
$1.31B
$15K ﹤0.01%
1,200
– –
EQR icon
638
Equity Residential
EQR
$25.2B
$15K ﹤0.01%
250
– –
HRL icon
639
Hormel Foods
HRL
$14.3B
$15K ﹤0.01%
304
-21
-6% -$1K
IEO icon
640
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$15K ﹤0.01%
445
-320
-42% -$10.3K
LNG icon
641
Cheniere Energy
LNG
$53.6B
$15K ﹤0.01%
305
-1,000
-77% -$43.7K
MAT icon
642
Mattel
MAT
$4.3B
$15K ﹤0.01%
1,562
-1,689
-52% -$15.3K
NTR icon
643
Nutrien
NTR
$32.4B
$15K ﹤0.01%
464
– –
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.68B
$15K ﹤0.01%
445
– –
RMT
645
Royce Micro-Cap Trust
RMT
$735M
$15K ﹤0.01%
2,096
– –
VOT icon
646
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15K ﹤0.01%
89
-57
-39% -$8.62K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15K ﹤0.01%
250
– –
NATI
648
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
375
– –
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
1,010
– –
GUSH icon
650
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$14K ﹤0.01%
1,600
– –
24 25
26
27 28

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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.