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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
BC icon
826
Brunswick
BC
$4.45B
$1K ﹤0.01%
+15
New +$957
BMI icon
827
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
+15
New +$958
BOKF icon
828
BOK Financial
BOKF
$8.26B
$1K ﹤0.01%
+22
New +$1.21K
BWXT icon
829
BWX Technologies
BWXT
$13.5B
$1K ﹤0.01%
+20
New +$1.12K
CASY icon
830
Casey's General Stores
CASY
$22.1B
$1K ﹤0.01%
+6
New +$1.01K
CCOI icon
831
Cogent Communications
CCOI
$469M
$1K ﹤0.01%
+14
New +$1.02K
CFG icon
832
Citizens Financial Group
CFG
$29.5B
$1K ﹤0.01%
+46
New +$1.17K
CHE icon
833
Chemed
CHE
$6.65B
$1K ﹤0.01%
+3
New +$1.47K
CNS icon
834
Cohen & Steers
CNS
$3.76B
$1K ﹤0.01%
+21
New +$1.3K
COLD icon
835
Americold
COLD
$4.25B
$1K ﹤0.01%
+31
New +$1.17K
CPK icon
836
Chesapeake Utilities
CPK
$3.11B
$1K ﹤0.01%
+11
New +$908
CSL icon
837
Carlisle Companies
CSL
$12.9B
$1K ﹤0.01%
+9
New +$1.1K
CTAS icon
838
Cintas
CTAS
$80.1B
$1K ﹤0.01%
+8
New +$617
CVGW
839
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+18
New +$1.13K
CVM icon
840
CEL-SCI Corp
CVM
$26.4M
$1K ﹤0.01%
3
– –
DIN icon
841
Dine Brands
DIN
$343M
$1K ﹤0.01%
+25
New +$1.26K
EVR icon
842
Evercore
EVR
$10.4B
$1K ﹤0.01%
+13
New +$789
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$23.3B
$1K ﹤0.01%
12
– –
EXPO icon
844
Exponent
EXPO
$3.23B
$1K ﹤0.01%
+15
New +$1.19K
FNB icon
845
FNB Corp
FNB
$6.51B
$1K ﹤0.01%
200
– –
FNF icon
846
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
+45
New +$1.41K
GLP icon
847
Global Partners
GLP
$1.72B
$1K ﹤0.01%
+103
New +$1.21K
HBAN icon
848
Huntington Bancshares
HBAN
$33.9B
$1K ﹤0.01%
+56
New +$521
HOMB icon
849
Home BancShares
HOMB
$6.03B
$1K ﹤0.01%
+46
New +$740
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.55B
$1K ﹤0.01%
9
-11
-55% -$1.23K
32 33
34
35 36

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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.