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
DE icon
101
Deere & Co
DE
$182B
$3.53M 0.24%
15,944
-122
-0.8% -$23.6K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.49M 0.24%
29,122
-265
-0.9% -$31.3K
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.47M 0.24%
138,670
+22,475
+19% +$564K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.46M 0.24%
118,915
+37,920
+47% +$1.11M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.45M 0.24%
116,296
+3,990
+4% +$118K
UNP icon
106
Union Pacific
UNP
$169B
$3.44M 0.24%
17,483
+30
+0.2% +$5.58K
NVS icon
107
Novartis
NVS
$261B
$3.42M 0.23%
39,380
-3,317
-8% -$287K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$37.3B
$3.36M 0.23%
42,546
-22
-0.1% -$1.77K
D icon
109
Dominion Energy
D
$56.7B
$3.29M 0.22%
41,723
+6,154
+17% +$483K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.28M 0.22%
41,749
+4,193
+11% +$334K
BAX icon
111
Baxter International
BAX
$12.3B
$3.27M 0.22%
40,610
-182
-0.4% -$15.3K
ROK icon
112
Rockwell Automation
ROK
$47.6B
$3.19M 0.22%
14,468
-717
-5% -$160K
TWLO icon
113
Twilio
TWLO
$34.9B
$3.13M 0.21%
12,684
+3,255
+35% +$802K
COF icon
114
Capital One
COF
$127B
$3.13M 0.21%
43,496
+1,246
+3% +$83.3K
ADP icon
115
Automatic Data Processing
ADP
$110B
$3.1M 0.21%
22,209
-275
-1% -$38.5K
FDX icon
116
FedEx
FDX
$74B
$3.06M 0.21%
12,155
+161
+1% +$32.2K
PM icon
117
Philip Morris
PM
$304B
$2.83M 0.19%
37,720
+16,223
+75% +$1.25M
BA icon
118
Boeing
BA
$166B
$2.82M 0.19%
17,075
+510
+3% +$86.9K
FMC icon
119
FMC
FMC
$1.43B
$2.78M 0.19%
26,221
+1,531
+6% +$164K
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$2.72M 0.19%
18,419
-27
-0.1% -$4.05K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$2.65M 0.18%
20,940
-215
-1% -$27K
TSM icon
122
TSMC
TSM
$2.17T
$2.64M 0.18%
32,585
+17,532
+116% +$1.33M
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.18%
15,354
-1,225
-7% -$193K
AMGN icon
124
Amgen
AMGN
$206B
$2.55M 0.17%
10,032
-169
-2% -$41.9K
OTIS icon
125
Otis Worldwide
OTIS
$26.3B
$2.54M 0.17%
40,659
-4,352
-10% -$266K
3 4
5
6 7

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.