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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
ATRS
1001
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
FMO
1002
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-449
Closed -$4K
KDMN
1003
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200
Closed -$1K
CLDR
1004
DELISTED
Cloudera, Inc.
CLDR
– –
-100
Closed -$1K
FPRX
1005
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$1K
AIMT
1006
DELISTED
Aimmune Therapeutics
AIMT
– –
-150
Closed -$3K
PRNB
1007
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-20
Closed -$1K
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
– –
-77
Closed -$7K
TEUM
1009
DELISTED
Pareteum Corporation
TEUM
– –
-5,000
Closed -$3K
BZM
1010
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-1,039
Closed -$14K
IBMI
1011
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-21,800
Closed -$556K
37 38 39 40
41

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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.