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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
DKS icon
651
Dick's Sporting Goods
DKS
$11.1B
$12K ﹤0.01%
200
– –
DMLP icon
652
Dorchester Minerals
DMLP
$1.48B
$12K ﹤0.01%
1,200
– –
GPC icon
653
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
121
– –
IYE icon
654
iShares US Energy ETF
IYE
$1.87B
$12K ﹤0.01%
783
– –
JPXN
655
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12K ﹤0.01%
195
– –
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$5.15B
$12K ﹤0.01%
236
– –
OHI icon
657
Omega Healthcare
OHI
$14.2B
$12K ﹤0.01%
400
– –
PII icon
658
Polaris
PII
$3.31B
$12K ﹤0.01%
130
– –
PKG icon
659
Packaging Corp of America
PKG
$20.9B
$12K ﹤0.01%
110
– –
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$12K ﹤0.01%
456
– –
SEDG icon
661
SolarEdge
SEDG
$2.13B
$12K ﹤0.01%
50
– –
WEN icon
662
Wendy's
WEN
$1.38B
$12K ﹤0.01%
550
– –
SLY
663
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
198
+160
+421% +$9.91K
ASG
664
Liberty All-Star Growth Fund
ASG
$317M
$11K ﹤0.01%
1,600
– –
DHF
665
BNY Mellon High Yield Strategies Fund
DHF
$165M
$11K ﹤0.01%
4,165
+97
+2% +$264
FLR icon
666
Fluor
FLR
$7.13B
$11K ﹤0.01%
1,270
-55
-4% -$579
GATX icon
667
GATX Corp
GATX
$6.34B
$11K ﹤0.01%
178
– –
SHBI icon
668
Shore Bancshares
SHBI
$781M
$11K ﹤0.01%
1,000
– –
SWK icon
669
Stanley Black & Decker
SWK
$13.5B
$11K ﹤0.01%
68
-19
-22% -$2.96K
VLT icon
670
Invesco High Income Trust II
VLT
$61.2M
$11K ﹤0.01%
924
+22
+2% +$273
VOE icon
671
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11K ﹤0.01%
108
-1
-0.9% -$101
WHR icon
672
Whirlpool
WHR
$2.16B
$11K ﹤0.01%
59
– –
STOR
673
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
400
– –
SIVB
674
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
45
-30
-40% -$7.06K
ATO icon
675
Atmos Energy
ATO
$27.5B
$10K ﹤0.01%
100
– –
25 26
27
28 29

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PAME
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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.