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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
SPSB icon
751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
176
– –
TER icon
752
Teradyne
TER
$54.8B
$6K ﹤0.01%
+70
New +$4.69K
TNET icon
753
TriNet
TNET
$2.84B
$6K ﹤0.01%
+100
New +$5K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K ﹤0.01%
164
-333
-67% -$11.3K
XMLV icon
755
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6K ﹤0.01%
154
+2
+1% +$83
AAIC
756
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
2,175
– –
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
200
-2,500
-93% -$69.2K
GNMK
758
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
400
– –
PSXP
759
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
+156
New +$6.49K
CGC
760
Canopy Growth
CGC
$375M
$5K ﹤0.01%
28
-54
-66% -$8.74K
DBX icon
761
Dropbox
DBX
$6.81B
$5K ﹤0.01%
250
– –
EWA icon
762
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
250
– –
HP icon
763
Helmerich & Payne
HP
$3.53B
$5K ﹤0.01%
280
-100
-26% -$1.95K
JPST icon
764
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5K ﹤0.01%
103
– –
LRCX icon
765
Lam Research
LRCX
$382B
$5K ﹤0.01%
170
– –
NDAQ icon
766
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
123
– –
ORI icon
767
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
284
– –
PAWZ icon
768
ProShares Pet Care ETF
PAWZ
$33M
$5K ﹤0.01%
+100
New +$4.52K
PGR icon
769
Progressive
PGR
$124B
$5K ﹤0.01%
57
– –
STX icon
770
Seagate
STX
$193B
$5K ﹤0.01%
100
– –
VXUS icon
771
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
100
– –
NBL
772
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
532
– –
ACB
773
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
35
– –
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
+25
New +$3.37K
BOX icon
775
Box
BOX
$4.02B
$4K ﹤0.01%
175
– –
29 30
31
32 33

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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.