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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
GPC icon
676
Genuine Parts
GPC
$17.6B
$11K ﹤0.01%
121
– –
HPQ icon
677
HP
HPQ
$24.1B
$11K ﹤0.01%
603
– –
HUBS icon
678
HubSpot
HUBS
$11.4B
$11K ﹤0.01%
50
– –
IYT icon
679
iShares US Transportation ETF
IYT
$2.31B
$11K ﹤0.01%
280
– –
NWN icon
680
Northwest Natural Holdings
NWN
$2.16B
$11K ﹤0.01%
200
– –
PKG icon
681
Packaging Corp of America
PKG
$22.4B
$11K ﹤0.01%
110
– –
PR
682
Permian Resources
PR
$17.1B
$11K ﹤0.01%
12,000
– –
SHBI icon
683
Shore Bancshares
SHBI
$799M
$11K ﹤0.01%
1,000
– –
VLT icon
684
Invesco High Income Trust II
VLT
$65.3M
$11K ﹤0.01%
+902
New +$10.1K
VNE
685
DELISTED
Veoneer, Inc.
VNE
$11K ﹤0.01%
1,000
– –
ASG
686
Liberty All-Star Growth Fund
ASG
$325M
$10K ﹤0.01%
+1,600
New +$8.96K
ATMP icon
687
iPath Select MLP ETN
ATMP
$632M
$10K ﹤0.01%
898
– –
ATO icon
688
Atmos Energy
ATO
$29.8B
$10K ﹤0.01%
100
-21
-17% -$2.12K
AYI icon
689
Acuity Brands
AYI
$9.99B
$10K ﹤0.01%
100
– –
BE icon
690
Bloom Energy
BE
$53.6B
$10K ﹤0.01%
950
-400
-30% -$3.12K
BFS
691
Saul Centers
BFS
$884M
$10K ﹤0.01%
300
– –
DHF
692
BNY Mellon High Yield Strategies Fund
DHF
$171M
$10K ﹤0.01%
+4,068
New +$10K
GVI icon
693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10K ﹤0.01%
81
+1
+1% +$117
INCY icon
694
Incyte
INCY
$23.8B
$10K ﹤0.01%
+100
New +$9.64K
TDOC icon
695
Teladoc Health
TDOC
$1.6B
$10K ﹤0.01%
+50
New +$8.76K
TWO
696
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
482
+6
+1% +$111
VOE icon
697
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10K ﹤0.01%
+109
New +$9.99K
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
200
– –
STOR
699
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
400
-200
-33% -$4K
GWPH
700
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
80
– –
26 27
28
29 30

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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.