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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
JPST icon
751
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5K ﹤0.01%
103
– –
NDAQ icon
752
Nasdaq
NDAQ
$49.9B
$5K ﹤0.01%
123
– –
SNOW icon
753
Snowflake
SNOW
$114B
$5K ﹤0.01%
+20
New +$4.76K
TREE icon
754
LendingTree
TREE
$376M
$5K ﹤0.01%
15
– –
UNIT
755
Uniti Group
UNIT
$2.37B
$5K ﹤0.01%
524
+200
+62% +$1.94K
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5K ﹤0.01%
146
-18
-11% -$642
LTHM
757
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
624
+374
+150% +$2.81K
MIC
758
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
200
– –
NBL
759
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
532
– –
CARS icon
760
Cars.com
CARS
$632M
$4K ﹤0.01%
548
– –
CCL icon
761
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
200
– –
CTBI icon
762
Community Trust Bancorp
CTBI
$1.41B
$4K ﹤0.01%
150
-500
-77% -$15.7K
LAB icon
763
Standard BioTools
LAB
$271M
$4K ﹤0.01%
500
+200
+67% +$1.38K
NUE icon
764
Nucor
NUE
$58.7B
$4K ﹤0.01%
100
-4,000
-98% -$177K
ORI icon
765
Old Republic International
ORI
$9.91B
$4K ﹤0.01%
284
– –
VYX icon
766
NCR Voyix
VYX
$1.04B
$4K ﹤0.01%
280
-10
-3% -$119
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.84K
BPY
768
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
350
– –
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
8,000
– –
PSXP
770
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
161
+5
+3% +$138
CHL
771
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
118
– –
BOX icon
772
Box
BOX
$4.77B
$3K ﹤0.01%
175
– –
CHRD icon
773
Chord Energy
CHRD
$8.59B
$3K ﹤0.01%
12,000
– –
CNDT icon
774
Conduent
CNDT
$255M
$3K ﹤0.01%
+1,000
New +$2.96K
EBS icon
775
Emergent Biosolutions
EBS
$326M
$3K ﹤0.01%
+25
New +$2.69K
29 30
31
32 33

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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.