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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
PWV icon
626
Invesco Large Cap Value ETF
PWV
$1.9B
$15K ﹤0.01%
445
– –
UL icon
627
Unilever
UL
$134B
$15K ﹤0.01%
220
– –
WDC icon
628
Western Digital
WDC
$149B
$15K ﹤0.01%
+529
New +$15.7K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
333
– –
VNE
630
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
1,000
– –
APTV icon
631
Aptiv
APTV
$9.08B
$14K ﹤0.01%
150
– –
FCPT icon
632
Four Corners Property Trust
FCPT
$2.58B
$14K ﹤0.01%
553
– –
FXD icon
633
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$14K ﹤0.01%
320
– –
HHH icon
634
Howard Hughes
HHH
$3.74B
$14K ﹤0.01%
262
– –
IYT icon
635
iShares US Transportation ETF
IYT
$2.1B
$14K ﹤0.01%
280
– –
NHI icon
636
National Health Investors
NHI
$3.4B
$14K ﹤0.01%
+225
New +$13.9K
WCN
637
Waste Connections
WCN
$40.1B
$14K ﹤0.01%
132
-181
-58% -$18.1K
VMRK
638
Vivmark Residential
VMRK
$50.8B
$13K ﹤0.01%
250
– –
EXPE icon
639
Expedia Group
EXPE
$35.2B
$13K ﹤0.01%
145
– –
HPQ icon
640
HP
HPQ
$30.5B
$13K ﹤0.01%
682
+79
+13% +$1.44K
ITT icon
641
ITT
ITT
$17.7B
$13K ﹤0.01%
214
– –
LNT icon
642
Alliant Energy
LNT
$17.1B
$13K ﹤0.01%
250
– –
MET icon
643
MetLife
MET
$62.4B
$13K ﹤0.01%
338
-114
-25% -$4.33K
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13K ﹤0.01%
224
-86
-28% -$4.93K
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$13K ﹤0.01%
300
– –
VOT icon
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$13K ﹤0.01%
70
-19
-21% -$3.35K
WELL icon
647
Welltower
WELL
$168B
$13K ﹤0.01%
236
– –
WLY icon
648
John Wiley & Sons Class A
WLY
$2.5B
$13K ﹤0.01%
414
– –
NATI
649
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
375
– –
BEN icon
650
Franklin Templeton
BEN
$16.9B
$12K ﹤0.01%
600
– –
24 25
26
27 28

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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.