We are live on ! Find out more
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
+214.94%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
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 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$4.77M 0.33%
103,070
+2,941
+3% +$128K
VEEV icon
77
Veeva Systems
VEEV
$43B
$4.75M 0.32%
16,897
+614
+4% +$162K
GS icon
78
Goldman Sachs
GS
$288B
$4.73M 0.32%
23,533
+2,123
+10% +$432K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$4.72M 0.32%
175,837
+38,564
+28% +$1.04M
ELV icon
80
Elevance Health
ELV
$90.8B
$4.5M 0.31%
16,741
+687
+4% +$185K
MRK icon
81
Merck
MRK
$357B
$4.48M 0.31%
56,584
-3,348
-6% -$262K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.36M 0.3%
75,967
-1,852
-2% -$105K
UNH icon
83
UnitedHealth
UNH
$344B
$4.34M 0.3%
13,914
-722
-5% -$222K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.3M 0.29%
164,030
+30,395
+23% +$798K
KO icon
85
Coca-Cola
KO
$384B
$4.29M 0.29%
86,857
+130
+0.1% +$6.25K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.27M 0.29%
157,269
+32,452
+26% +$884K
ABBV icon
87
AbbVie
ABBV
$454B
$4.25M 0.29%
48,550
-303
-0.6% -$28.5K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.23M 0.29%
38,000
-1,573
-4% -$176K
RTX icon
89
RTX Corp
RTX
$263B
$4.21M 0.29%
73,180
-27,501
-27% -$1.67M
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$4.21M 0.29%
73,276
+16,710
+30% +$930K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.4B
$4.14M 0.28%
30,607
+284
+0.9% +$38.5K
SCHW
92
Charles Schwab
SCHW
$185B
$4.13M 0.28%
113,934
-11,197
-9% -$390K
PFE icon
93
Pfizer
PFE
$158B
$4.12M 0.28%
118,271
+5,012
+4% +$176K
CVX icon
94
Chevron
CVX
$416B
$4.06M 0.28%
56,391
-8,471
-13% -$712K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.2B
$3.93M 0.27%
61,695
+2,301
+4% +$147K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.9M 0.27%
152,050
+31,750
+26% +$814K
SBUX icon
97
Starbucks
SBUX
$113B
$3.74M 0.26%
43,563
+3,740
+9% +$298K
XOM icon
98
ExxonMobil
XOM
$679B
$3.65M 0.25%
106,308
-1,252
-1% -$51.2K
SWKS icon
99
Skyworks Solutions
SWKS
$13.3B
$3.6M 0.25%
24,769
-18
-0.1% -$2.5K
MMM icon
100
3M
MMM
$83.6B
$3.56M 0.24%
26,598
-1,217
-4% -$164K
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.