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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
AYI icon
676
Acuity Brands
AYI
$8.98B
$10K ﹤0.01%
100
– –
CNQ icon
677
Canadian Natural Resources
CNQ
$106B
$10K ﹤0.01%
1,231
+1,149
+1,401% +$10.3K
FE icon
678
FirstEnergy
FE
$26.2B
$10K ﹤0.01%
355
-301
-46% -$9.44K
GVI icon
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$10K ﹤0.01%
81
– –
HAL icon
680
Halliburton
HAL
$29.7B
$10K ﹤0.01%
+800
New +$11.6K
INSG icon
681
Inseego
INSG
$68M
$10K ﹤0.01%
100
– –
LAZ icon
682
Lazard
LAZ
$3.76B
$10K ﹤0.01%
306
-300
-50% -$9.24K
PIO icon
683
Invesco Global Water ETF
PIO
$262M
$10K ﹤0.01%
300
– –
TRN icon
684
Trinity Industries
TRN
$2.24B
$10K ﹤0.01%
510
-620
-55% -$12.6K
AFK icon
685
VanEck Africa Index ETF
AFK
$103M
$9K ﹤0.01%
500
– –
CBRE icon
686
CBRE Group
CBRE
$40.6B
$9K ﹤0.01%
200
– –
EIX icon
687
Edison International
EIX
$21B
$9K ﹤0.01%
172
– –
GPN icon
688
Global Payments
GPN
$23.5B
$9K ﹤0.01%
50
– –
GUSH icon
689
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$9K ﹤0.01%
1,600
– –
IBUY icon
690
Amplify Online Retail ETF
IBUY
$120M
$9K ﹤0.01%
100
– –
INCY icon
691
Incyte
INCY
$24.7B
$9K ﹤0.01%
100
– –
LYFT icon
692
Lyft
LYFT
$5.94B
$9K ﹤0.01%
320
-71
-18% -$2.11K
NWN icon
693
Northwest Natural Holdings
NWN
$2.03B
$9K ﹤0.01%
200
– –
RSG icon
694
Republic Services
RSG
$68.3B
$9K ﹤0.01%
101
– –
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
54
– –
FLXN
696
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
900
– –
ALE
697
DELISTED
Allete
ALE
$8K ﹤0.01%
156
– –
ALK icon
698
Alaska Air
ALK
$4.45B
$8K ﹤0.01%
221
– –
CNNE icon
699
Cannae Holdings
CNNE
$670M
$8K ﹤0.01%
210
– –
DDOG icon
700
Datadog
DDOG
$82.7B
$8K ﹤0.01%
+75
New +$6.53K
26 27
28
29 30

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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.