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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
ESPR
776
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
+50
+250% +$1.98K
MCRB icon
777
Seres Therapeutics
MCRB
$46.2M
$3K ﹤0.01%
5
-13
-72% -$4.32K
NC icon
778
NACCO Industries
NC
$292M
$3K ﹤0.01%
181
– –
NEM icon
779
Newmont
NEM
$131B
$3K ﹤0.01%
54
– –
PDS
780
Precision Drilling
PDS
$1.15B
$3K ﹤0.01%
200
+100
+100% +$1.35K
RELX icon
781
RELX
RELX
$59.6B
$3K ﹤0.01%
128
– –
SNY icon
782
Sanofi
SNY
$102B
$3K ﹤0.01%
62
– –
SPG icon
783
Simon Property Group
SPG
$66B
$3K ﹤0.01%
+50
New +$3.28K
TDC icon
784
Teradata
TDC
$2.73B
$3K ﹤0.01%
120
-6
-5% -$133
TRIP icon
785
TripAdvisor
TRIP
$1.06B
$3K ﹤0.01%
148
– –
ACB
786
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
35
– –
APA icon
787
APA Corp
APA
$16.6B
$2K ﹤0.01%
161
– –
ARMP icon
788
Armata Pharmaceuticals
ARMP
$164M
$2K ﹤0.01%
700
+100
+17% +$352
ASIX icon
789
AdvanSix
ASIX
$451M
$2K ﹤0.01%
131
– –
AVNS
790
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
63
– –
CMG icon
791
Chipotle Mexican Grill
CMG
$44.1B
$2K ﹤0.01%
100
– –
CPRT icon
792
Copart
CPRT
$28.7B
$2K ﹤0.01%
+64
New +$1.55K
EHC icon
793
Encompass Health
EHC
$12B
$2K ﹤0.01%
+48
New +$2.46K
ENSG icon
794
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
+28
New +$1.45K
EPM icon
795
Evolution Petroleum
EPM
$133M
$2K ﹤0.01%
+1,100
New +$2.93K
FHI icon
796
Federated Hermes
FHI
$4.35B
$2K ﹤0.01%
+100
New +$2.37K
HPE icon
797
Hewlett Packard
HPE
$74.2B
$2K ﹤0.01%
200
– –
JWN
798
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
200
– –
KODK icon
799
Kodak
KODK
$900M
$2K ﹤0.01%
225
– –
LKQ icon
800
LKQ Corp
LKQ
$5.92B
$2K ﹤0.01%
+60
New +$1.77K
30 31
32
33 34

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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.