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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
CCEP icon
901
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-42
Closed -$2K
CMS icon
902
CMS Energy
CMS
$23.1B
– –
-21
Closed -$1K
CP icon
903
Canadian Pacific Kansas City
CP
$82B
– –
-55
Closed -$2K
CWH icon
904
Camping World
CWH
$363M
– –
-900
Closed -$5K
DGX icon
905
Quest Diagnostics
DGX
$25.1B
– –
-16
Closed -$1K
DLX icon
906
Deluxe
DLX
$1.19B
– –
-130
Closed -$3K
DOV icon
907
Dover
DOV
$27.2B
– –
-120
Closed -$10K
DOX icon
908
Amdocs
DOX
$5.53B
– –
-20
Closed -$1K
EAF icon
909
GrafTech
EAF
$194M
– –
-40
Closed -$3K
ERC
910
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-1,689
Closed -$16K
EWG icon
911
iShares MSCI Germany ETF
EWG
$1.5B
– –
-2,550
Closed -$55K
EXPD icon
912
Expeditors International
EXPD
$22.9B
– –
-29
Closed -$2K
EXR icon
913
Extra Space Storage
EXR
$31.2B
– –
-204
Closed -$20K
FENY icon
914
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-769
Closed -$6K
FHN icon
915
First Horizon
FHN
$12.1B
– –
-4,000
Closed -$32K
FNF icon
916
Fidelity National Financial
FNF
$13.9B
– –
-32
Closed -$1K
FTS icon
917
Fortis
FTS
$30B
– –
-478
Closed -$18K
FVCB icon
918
FVCBankcorp
FVCB
$324M
– –
-156
Closed -$2K
HAL icon
919
Halliburton
HAL
$27.9B
– –
-800
Closed -$5K
HAS icon
920
Hasbro
HAS
$12.6B
– –
-20
Closed -$1K
HBAN icon
921
Huntington Bancshares
HBAN
$35.1B
– –
-4,500
Closed -$37K
HIG icon
922
Hartford Financial Services
HIG
$38.5B
– –
-260
Closed -$9K
HIO
923
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-7,718
Closed -$32K
HUN icon
924
Huntsman Corp
HUN
$2.24B
– –
-60
Closed -$1K
HYD icon
925
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,218
Closed -$116K
35 36
37
38 39

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PAME
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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.