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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
STEW
951
SRH Total Return Fund
STEW
$1.75B
– –
-4,000
Closed -$37K
TAK icon
952
Takeda Pharmaceutical
TAK
$55.1B
– –
-102
Closed -$2K
TLRY icon
953
Tilray
TLRY
$479M
– –
-11
Closed -$1K
TMP icon
954
Tompkins Financial
TMP
$1.45B
– –
-100
Closed -$7K
TOL icon
955
Toll Brothers
TOL
$14B
– –
-2,000
Closed -$39K
TYG
956
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-778
Closed -$8K
USIG icon
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-58
Closed -$3K
UTHR icon
958
United Therapeutics
UTHR
$26.3B
– –
-44
Closed -$4K
VALE icon
959
Vale
VALE
$62.9B
– –
-4,000
Closed -$33K
VAW icon
960
Vanguard Materials ETF
VAW
$3B
– –
-169
Closed -$16K
VIS icon
961
Vanguard Industrials ETF
VIS
$8.23B
– –
-20
Closed -$2K
VMC icon
962
Vulcan Materials
VMC
$36.3B
– –
-20
Closed -$2K
VONG icon
963
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-96
Closed -$4K
VTR icon
964
Ventas
VTR
$48.9B
– –
-2,000
Closed -$54K
XHB icon
965
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-300
Closed -$9K
XIFR
966
XPLR Infrastructure LP
XIFR
$1.18B
– –
-123
Closed -$5K
MRO
967
DELISTED
Marathon Oil Corporation
MRO
– –
-331
Closed -$1K
SRCL
968
DELISTED
Stericycle Inc
SRCL
– –
-220
Closed -$11K
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$15K
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-110
Closed -$1K
WBT
971
DELISTED
Welbilt, Inc.
WBT
– –
-1,200
Closed -$6K
EV
972
DELISTED
Eaton Vance Corp.
EV
– –
-67
Closed -$2K
PE
973
DELISTED
PARSLEY ENERGY INC
PE
– –
-200
Closed -$1K
HSBC.PRA
974
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-230
Closed -$6K
TECD
975
DELISTED
Tech Data Corp
TECD
– –
-13
Closed -$2K
36 37 38
39
40

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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.