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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
ADM icon
726
Archer Daniels Midland
ADM
$41.7B
$6K ﹤0.01%
+123
New +$5.38K
BIDU icon
727
Baidu
BIDU
$30.9B
$6K ﹤0.01%
50
– –
CMRC
728
Commerce.com Inc Series 1
CMRC
$297M
$6K ﹤0.01%
+75
New +$6.56K
FMS icon
729
Fresenius Medical Care
FMS
$12.2B
$6K ﹤0.01%
150
– –
FRST icon
730
Primis Financial Corp
FRST
$400M
$6K ﹤0.01%
701
– –
IEO icon
731
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$6K ﹤0.01%
220
-225
-51% -$7.11K
MFA
732
MFA Financial
MFA
$852M
$6K ﹤0.01%
639
+325
+104% +$3.5K
NIO icon
733
NIO
NIO
$9.02B
$6K ﹤0.01%
+300
New +$4.62K
PAWZ icon
734
ProShares Pet Care ETF
PAWZ
$31.7M
$6K ﹤0.01%
100
– –
SAGE
735
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
SAR icon
736
Saratoga Investment
SAR
$280M
$6K ﹤0.01%
360
– –
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6K ﹤0.01%
176
– –
TER icon
738
Teradyne
TER
$52B
$6K ﹤0.01%
70
– –
TGS icon
739
Transportadora de Gas del Sur
TGS
$4.47B
$6K ﹤0.01%
1,500
+1,300
+650% +$6.7K
TNET icon
740
TriNet
TNET
$3.18B
$6K ﹤0.01%
100
– –
TRGP icon
741
Targa Resources
TRGP
$61.3B
$6K ﹤0.01%
460
– –
CPE
742
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
1,175
+1,000
+571% +$8.82K
AAIC
743
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
2,175
– –
GNMK
744
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
400
– –
CXT icon
745
Crane NXT
CXT
$2.74B
$5K ﹤0.01%
305
– –
DBX icon
746
Dropbox
DBX
$8.18B
$5K ﹤0.01%
250
– –
DFS
747
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
82
– –
EWA icon
748
iShares MSCI Australia ETF
EWA
$1.28B
$5K ﹤0.01%
250
– –
HL icon
749
Hecla Mining
HL
$12.5B
$5K ﹤0.01%
1,000
+350
+54% +$1.85K
HUM icon
750
Humana
HUM
$47.6B
$5K ﹤0.01%
11
– –
28 29
30
31 32

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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.