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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
CCL icon
776
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
200
– –
DFS
777
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
82
-300
-79% -$13.2K
HUM icon
778
Humana
HUM
$46.7B
$4K ﹤0.01%
11
-91
-89% -$34K
IXUS icon
779
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4K ﹤0.01%
76
+1
+1% +$51
LIN icon
780
Linde
LIN
$237B
$4K ﹤0.01%
19
– –
MNST icon
781
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
124
– –
NC icon
782
NACCO Industries
NC
$353M
$4K ﹤0.01%
181
– –
SAGE
783
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+100
New +$3.63K
SCHK icon
784
Schwab 1000 Index ETF
SCHK
$5.65B
$4K ﹤0.01%
+232
New +$3.32K
SHW icon
785
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
21
-297
-93% -$53.5K
TREE icon
786
LendingTree
TREE
$544M
$4K ﹤0.01%
15
– –
NBSE
787
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
25
– –
RTL
788
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
500
– –
VRAY
789
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
2,000
– –
FMO
790
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
449
-2,179
-83% -$20.4K
CHL
791
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
118
– –
BIPC icon
792
Brookfield Infrastructure
BIPC
$5.11B
$3K ﹤0.01%
107
-1
-0.9% -$29
BSX icon
793
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
72
– –
CARS icon
794
Cars.com
CARS
$641M
$3K ﹤0.01%
548
– –
CUZ icon
795
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
100
– –
GGN
796
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
756
+34
+5% +$113
IRM icon
797
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
+108
New +$2.73K
JWN
798
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
200
– –
KWEB icon
799
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3K ﹤0.01%
+42
New +$2.19K
MFA
800
MFA Financial
MFA
$929M
$3K ﹤0.01%
+314
New +$2.43K
30 31
32
33 34

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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.