We are live on ! Find out more
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
MKL icon
801
Markel Group
MKL
$22.2B
$2K ﹤0.01%
+2
New +$2.03K
QSR icon
802
Restaurant Brands International
QSR
$26.3B
$2K ﹤0.01%
36
– –
RDFN
803
DELISTED
Redfin
RDFN
$2K ﹤0.01%
40
+15
+60% +$663
RIG icon
804
Transocean
RIG
$6.63B
$2K ﹤0.01%
3,000
+2,500
+500% +$4.09K
TRI icon
805
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
+18
New +$1.4K
TTEK icon
806
Tetra Tech
TTEK
$9.4B
$2K ﹤0.01%
+85
New +$1.51K
ULTA icon
807
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
7
-26
-79% -$5.59K
VTR icon
808
Ventas
VTR
$45.4B
$2K ﹤0.01%
+57
New +$2.28K
WAB icon
809
Wabtec
WAB
$47B
$2K ﹤0.01%
36
-3
-8% -$192
ZBRA icon
810
Zebra Technologies
ZBRA
$16.2B
$2K ﹤0.01%
+7
New +$1.88K
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+300
New +$2.08K
TELL
812
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,300
+100
+5% +$93
EVLO
813
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
+20
New +$1.82K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+200
New +$2.74K
LMNX
815
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+76
New +$2.33K
ADPT icon
816
Adaptive Biotechnologies
ADPT
$4.26B
$1K ﹤0.01%
+20
New +$841
AGM icon
817
Federal Agricultural Mortgage
AGM
$2.44B
$1K ﹤0.01%
+13
New +$840
AJG icon
818
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+13
New +$1.35K
ALSN icon
819
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+31
New +$1.12K
AMSF icon
820
AMERISAFE
AMSF
$460M
$1K ﹤0.01%
+11
New +$693
AQN icon
821
Algonquin Power & Utilities
AQN
$4.07B
$1K ﹤0.01%
+82
New +$1.13K
ARMK icon
822
Aramark
ARMK
$15.4B
$1K ﹤0.01%
+65
New +$1.16K
AVA icon
823
Avista
AVA
$3.04B
$1K ﹤0.01%
+30
New +$1.09K
AWR icon
824
American States Water
AWR
$3.43B
$1K ﹤0.01%
+12
New +$922
AXTA icon
825
Axalta
AXTA
$7.12B
$1K ﹤0.01%
+34
New +$788
31 32
33
34 35

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.