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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
+214.9%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.92M
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 Technology 15.75%
2 Healthcare 10.69%
3 Financials 8.87%
4 Consumer Discretionary 8.21%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
901
Valhi
VHI
$380M
$1K ﹤0.01%
86
– –
VLY icon
902
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
200
– –
VST icon
903
Vistra
VST
$50B
$1K ﹤0.01%
73
-387
-84% -$7.29K
WAL icon
904
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
+25
New +$890
WTM icon
905
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
+1
New +$865
Z icon
906
Zillow
Z
$7.79B
$1K ﹤0.01%
+10
New +$781
CPAY icon
907
Corpay
CPAY
$25B
$1K ﹤0.01%
+6
New +$1.48K
AVGR
908
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
+7
New +$908
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+12
New +$1.18K
RVLP
910
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1K ﹤0.01%
100
– –
MANT
911
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+10
New +$707
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+23
New +$793
NPTN
913
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
200
+100
+100% +$763
OMP
914
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
+132
New +$1.16K
CORE
915
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+29
New +$848
HTZ
916
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
1,216
– –
CCMP
917
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
9
-266
-97% -$39.7K
MACK
918
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
SBNY
919
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$996
AAN.A
920
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+22
New +$1K
ACA icon
921
Arcosa
ACA
$7.13B
– –
-133
Closed -$6K
AIG icon
922
American International
AIG
$41.7B
– –
-74
Closed -$2K
ALDX icon
923
Aldeyra Therapeutics
ALDX
$92.9M
– –
-300
Closed -$1K
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-25
Closed -$4K
AON icon
925
Aon
AON
$76.5B
– –
-42
Closed -$8K
35 36
37
38 39

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.