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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
SU icon
876
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
50
-80
-62% -$1.37K
TGS icon
877
Transportadora de Gas del Sur
TGS
$4.59B
$1K ﹤0.01%
+200
New +$1.02K
TPR icon
878
Tapestry
TPR
$28.8B
$1K ﹤0.01%
95
– –
TTD icon
879
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
20
-190
-90% -$5.73K
VEON icon
880
VEON
VEON
$3.53B
$1K ﹤0.01%
20
– –
VHI icon
881
Valhi
VHI
$385M
$1K ﹤0.01%
86
– –
WW
882
DELISTED
WW International
WW
$1K ﹤0.01%
+25
New +$583
XNCR icon
883
Xencor
XNCR
$1.44B
$1K ﹤0.01%
+20
New +$613
ZM icon
884
Zoom
ZM
$25.8B
$1K ﹤0.01%
+2
New +$360
ERF
885
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+350
New +$889
RVLP
886
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1K ﹤0.01%
+100
New +$489
NPTN
887
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+100
New +$862
KDMN
888
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
200
– –
CLDR
889
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+100
New +$961
FPRX
890
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+200
New +$824
PRNB
891
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
+20
New +$1.24K
MACK
892
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
AMP icon
893
Ameriprise Financial
AMP
$46.8B
– –
-17
Closed -$2K
ASML icon
894
ASML
ASML
$675B
– –
-11
Closed -$3K
BBAX icon
895
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-37
Closed -$1K
BBCA icon
896
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-113
Closed -$4K
BBEU icon
897
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-81
Closed -$3K
BBJP icon
898
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-83
Closed -$3K
BLW icon
899
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-5,000
Closed -$63K
BNDX icon
900
Vanguard Total International Bond ETF
BNDX
$82B
– –
-193
Closed -$11K
34 35
36
37 38

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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.