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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
ARR
926
Armour Residential REIT
ARR
$2.33B
– –
-18
Closed -$1K
ATMP icon
927
iPath Select MLP ETN
ATMP
$639M
– –
-898
Closed -$10K
AVAV icon
928
AeroVironment
AVAV
$7.56B
– –
-7
Closed -$1K
BE icon
929
Bloom Energy
BE
$60.6B
– –
-950
Closed -$10K
BFS
930
Saul Centers
BFS
$836M
– –
-300
Closed -$10K
BHF icon
931
Brighthouse Financial
BHF
$3.56B
– –
-18
Closed -$1K
BIPC icon
932
Brookfield Infrastructure
BIPC
$5.2B
– –
-107
Closed -$3K
BLUE
933
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$2K
BNS icon
934
Scotiabank
BNS
$107B
– –
-1,500
Closed -$62K
BSX icon
935
Boston Scientific
BSX
$69.5B
– –
-72
Closed -$3K
CEF icon
936
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-4,000
Closed -$68K
CGC
937
Canopy Growth
CGC
$387M
– –
-28
Closed -$5K
CIEN icon
938
Ciena
CIEN
$53.4B
– –
-20
Closed -$1K
CIM
939
Chimera Investment
CIM
$1.04B
– –
-57
Closed -$2K
CME icon
940
CME Group
CME
$96.3B
– –
-59
Closed -$9K
CSGP icon
941
CoStar Group
CSGP
$11.7B
– –
-130
Closed -$9K
DXC icon
942
DXC Technology
DXC
$1.82B
– –
-400
Closed -$7K
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-468
Closed -$19K
F icon
944
Ford
F
$58.5B
– –
-5,000
Closed -$30K
FDIS icon
945
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-557
Closed -$29K
FHLC icon
946
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-125
Closed -$6K
FNCL icon
947
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,409
Closed -$47K
FTEC icon
948
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,313
Closed -$108K
GDX icon
949
VanEck Gold Miners ETF
GDX
$22.7B
– –
-62
Closed -$2K
GGN
950
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-756
Closed -$3K
36 37
38
39 40

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PAME
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MBA
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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.