We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$108B
$6.97M 0.48%
33,450
-31
-0.1% -$6.03K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.7B
$6.93M 0.47%
37,030
-5,809
-14% -$1.07M
COST icon
53
Costco
COST
$408B
$6.84M 0.47%
19,275
+718
+4% +$241K
TJX icon
54
TJX Companies
TJX
$139B
$6.54M 0.45%
117,529
+1,391
+1% +$75K
DEO icon
55
Diageo
DEO
$49.1B
$6.4M 0.44%
46,465
-6,788
-13% -$936K
ZTS icon
56
Zoetis
ZTS
$30.4B
$6.25M 0.43%
37,790
+1,389
+4% +$213K
NSC icon
57
Norfolk Southern
NSC
$71.9B
$6.19M 0.42%
28,917
-1,298
-4% -$261K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$6.14M 0.42%
101,704
-7,390
-7% -$428K
LH icon
59
Labcorp
LH
$25.6B
$6.14M 0.42%
37,963
-371
-1% -$58.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.14M 0.42%
83,536
-2,068
-2% -$146K
WM icon
61
Waste Management
WM
$87.2B
$6.07M 0.41%
53,637
+69
+0.1% +$7.63K
BN icon
62
Brookfield
BN
$84B
$5.96M 0.41%
336,569
-1,540
-0.5% -$27.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.93M 0.4%
101,652
-3,262
-3% -$184K
PANW icon
64
Palo Alto Networks
PANW
$306B
$5.74M 0.39%
140,790
+28,182
+25% +$1.17M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.63M 0.38%
130,177
+1,735
+1% +$75.4K
HON icon
66
Honeywell
HON
$63.8B
$5.58M 0.38%
35,974
+106
+0.3% +$15.8K
FTV icon
67
Fortive
FTV
$16.5B
$5.43M 0.37%
113,017
-1,748
-2% -$79.7K
T icon
68
AT&T
T
$182B
$5.39M 0.37%
250,355
+11,814
+5% +$264K
BX icon
69
Blackstone
BX
$96.3B
$5.3M 0.36%
101,442
+12,481
+14% +$668K
PNC icon
70
PNC Financial Services
PNC
$97.4B
$5.28M 0.36%
48,040
-97
-0.2% -$10.4K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.07M 0.35%
186,900
+37,215
+25% +$1.01M
ORCL icon
72
Oracle
ORCL
$417B
$5.03M 0.34%
84,312
+630
+0.8% +$35.8K
TFC icon
73
Truist Financial
TFC
$61.2B
$4.97M 0.34%
130,523
-2,457
-2% -$92.6K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.93M 0.34%
186,282
+39,114
+27% +$1.04M
STZ icon
75
Constellation Brands
STZ
$21.3B
$4.86M 0.33%
25,646
+1,313
+5% +$239K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.