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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
FNB icon
826
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
200
– –
GDX icon
827
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
62
– –
HL icon
828
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
650
+350
+117% +$966
HPE icon
829
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
200
– –
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
20
– –
MCK icon
831
McKesson
MCK
$98.5B
$2K ﹤0.01%
15
– –
MCRB icon
832
Seres Therapeutics
MCRB
$48.1M
$2K ﹤0.01%
18
-17
-49% -$1.49K
NNVC icon
833
NanoViricides
NNVC
$34M
$2K ﹤0.01%
208
– –
OVV icon
834
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
258
+8
+3% +$56
PDS
835
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
+100
New +$1.12K
QSR icon
836
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
36
– –
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
25
+5
+25% +$399
TSCO icon
838
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
75
– –
VLY icon
839
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+200
New +$1.53K
VTVT icon
840
vTv Therapeutics
VTVT
$121M
$2K ﹤0.01%
+19
New +$1.88K
WAB icon
841
Wabtec
WAB
$51.1B
$2K ﹤0.01%
+39
New +$2.21K
TELL
842
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,200
+450
+26% +$569
ALPN
843
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
+250
New +$1.08K
CPE
844
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
175
-1,000
-85% -$8.85K
GOL
845
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+300
New +$1.57K
LTHM
846
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
250
-1,081
-81% -$6.81K
HTZ
847
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+1,216
New +$3.86K
SLY
848
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+38
New +$2.07K
ALDX icon
849
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
+300
New +$1.1K
ARR
850
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
+18
New +$755
32 33
34
35 36

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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.