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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
IRT icon
651
Independence Realty Trust
IRT
$3.89B
$14K ﹤0.01%
1,200
– –
UL icon
652
Unilever
UL
$132B
$14K ﹤0.01%
220
-2,171
-91% -$130K
CDK
653
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+333
New +$12.8K
BZM
654
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$14K ﹤0.01%
1,039
-7,653
-88% -$103K
BEN icon
655
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
600
– –
FCPT icon
656
Four Corners Property Trust
FCPT
$2.86B
$13K ﹤0.01%
553
– –
HHH icon
657
Howard Hughes
HHH
$3.96B
$13K ﹤0.01%
262
– –
ITT icon
658
ITT
ITT
$17.3B
$13K ﹤0.01%
214
– –
LYFT icon
659
Lyft
LYFT
$5.74B
$13K ﹤0.01%
391
– –
TDIV icon
660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$13K ﹤0.01%
300
– –
APTV icon
661
Aptiv
APTV
$12B
$12K ﹤0.01%
150
-446
-75% -$30.7K
EXPE icon
662
Expedia Group
EXPE
$33.4B
$12K ﹤0.01%
145
– –
FXD icon
663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12K ﹤0.01%
320
-987
-76% -$33.2K
INSG icon
664
Inseego
INSG
$112M
$12K ﹤0.01%
100
– –
JPXN
665
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$12K ﹤0.01%
195
– –
LNT icon
666
Alliant Energy
LNT
$19.1B
$12K ﹤0.01%
250
– –
NEAR icon
667
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12K ﹤0.01%
236
– –
OHI icon
668
Omega Healthcare
OHI
$15.3B
$12K ﹤0.01%
400
-2,000
-83% -$59.2K
PII icon
669
Polaris
PII
$4.21B
$12K ﹤0.01%
130
-60
-32% -$4.57K
SCHO icon
670
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
456
– –
SWK icon
671
Stanley Black & Decker
SWK
$14.4B
$12K ﹤0.01%
87
– –
WELL icon
672
Welltower
WELL
$176B
$12K ﹤0.01%
236
– –
WEN icon
673
Wendy's
WEN
$1.41B
$12K ﹤0.01%
550
– –
FLXN
674
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
900
– –
GATX icon
675
GATX Corp
GATX
$6.49B
$11K ﹤0.01%
178
– –
25 26
27
28 29

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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.