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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
LYV icon
701
Live Nation Entertainment
LYV
$39.7B
$8K ﹤0.01%
142
– –
MDB icon
702
MongoDB
MDB
$30.4B
$8K ﹤0.01%
35
– –
REGN icon
703
Regeneron Pharmaceuticals
REGN
$79.7B
$8K ﹤0.01%
16
– –
VTEB icon
704
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8K ﹤0.01%
150
-150
-50% -$8.19K
CNH
705
CNH Industrial
CNH
$22.5B
$8K ﹤0.01%
1,149
– –
TXNM
706
TXNM Energy Inc
TXNM
$6B
$8K ﹤0.01%
199
– –
ICPT
707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
200
– –
WRI
708
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
450
– –
GWPH
709
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
80
– –
ADSK icon
710
Autodesk
ADSK
$47.3B
$7K ﹤0.01%
31
– –
EFAV icon
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7K ﹤0.01%
105
-224
-68% -$15.2K
LNG icon
712
Cheniere Energy
LNG
$56B
$7K ﹤0.01%
150
-155
-51% -$7.86K
MAT icon
713
Mattel
MAT
$3.83B
$7K ﹤0.01%
562
-1,000
-64% -$11.1K
OMC icon
714
Omnicom Group
OMC
$21.9B
$7K ﹤0.01%
150
– –
PFG icon
715
Principal Financial Group
PFG
$25.3B
$7K ﹤0.01%
180
– –
PR
716
Permian Resources
PR
$20.5B
$7K ﹤0.01%
12,000
– –
SHW icon
717
Sherwin-Williams
SHW
$78.5B
$7K ﹤0.01%
27
+6
+29% +$1.31K
TRU icon
718
TransUnion
TRU
$14.8B
$7K ﹤0.01%
85
– –
VIRT icon
719
Virtu Financial
VIRT
$5.12B
$7K ﹤0.01%
+300
New +$7.53K
VTRS icon
720
Viatris
VTRS
$19.1B
$7K ﹤0.01%
500
– –
WFH
721
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
+125
New +$6.69K
MFD
722
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
870
– –
VRAY
723
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
2,000
– –
XLNX
724
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
70
– –
LVGO
725
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
50
-50
-50% -$6.09K
27 28
29
30 31

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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.