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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
GNT
951
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-1,623
Closed -$8K
GRX
952
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-6,500
Closed -$65K
HES
953
DELISTED
Hess
HES
– –
-1,000
Closed -$52K
HP icon
954
Helmerich & Payne
HP
$3.45B
– –
-280
Closed -$5K
HRL icon
955
Hormel Foods
HRL
$13.8B
– –
-304
Closed -$15K
IHF icon
956
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,385
Closed -$53K
IQ icon
957
iQIYI
IQ
$1.23B
– –
-1,015
Closed -$24K
IR icon
958
Ingersoll Rand
IR
$32.6B
– –
-47
Closed -$1K
IRT icon
959
Independence Realty Trust
IRT
$3.92B
– –
-1,200
Closed -$14K
ITB icon
960
iShares US Home Construction ETF
ITB
$2.26B
– –
-200
Closed -$9K
IUSB icon
961
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-18
Closed -$1K
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-42
Closed -$3K
LIN icon
963
Linde
LIN
$221B
– –
-19
Closed -$4K
LPLA icon
964
LPL Financial
LPLA
$28.3B
– –
-481
Closed -$38K
LPTH icon
965
Lightpath Technologies
LPTH
$651M
– –
-150
Closed -$1K
LRCX icon
966
Lam Research
LRCX
$367B
– –
-170
Closed -$5K
MCK icon
967
McKesson
MCK
$100B
– –
-15
Closed -$2K
MGK icon
968
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-1,460
Closed -$48K
MNST icon
969
Monster Beverage
MNST
$94.3B
– –
-124
Closed -$4K
NKSH icon
970
National Bankshares
NKSH
$259M
– –
-594
Closed -$17K
NNVC icon
971
NanoViricides
NNVC
$38.8M
– –
-208
Closed -$2K
NWBI icon
972
Northwest Bancshares
NWBI
$2.3B
– –
-4,500
Closed -$46K
OVV icon
973
Ovintiv
OVV
$17.3B
– –
-258
Closed -$2K
PRPL icon
974
Purple Innovation
PRPL
$35.3M
– –
-1
Closed -$1K
RF icon
975
Regions Financial
RF
$26.4B
– –
-50
Closed -$1K
37 38
39
40 41

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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.