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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.12%
50,774
-867
-2% -$29.7K
BAC icon
152
Bank of America
BAC
$435B
$1.66M 0.12%
69,817
-10,414
-13% -$246K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$1.65M 0.12%
6,833
+1,413
+26% +$323K
WBD icon
154
Warner Bros
WBD
$64.6B
$1.64M 0.12%
77,902
+3,486
+5% +$75.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 0.12%
11,247
-5,900
-34% -$774K
KR icon
156
Kroger
KR
$34.8B
$1.58M 0.12%
46,733
-2,320
-5% -$75.2K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$1.51M 0.11%
7,962
+96
+1% +$17.2K
PM icon
158
Philip Morris
PM
$301B
$1.51M 0.11%
21,497
-2,247
-9% -$164K
QCOM icon
159
Qualcomm
QCOM
$176B
$1.49M 0.11%
16,391
-3,664
-18% -$294K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.49M 0.11%
74,492
+11,151
+18% +$225K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$1.48M 0.11%
43,902
+1,500
+4% +$46.1K
SYY icon
162
Sysco
SYY
$39.7B
$1.43M 0.11%
26,192
+1,580
+6% +$83.1K
IBM icon
163
IBM
IBM
$202B
$1.43M 0.11%
12,372
+12
+0.1% +$1.39K
GLW icon
164
Corning
GLW
$126B
$1.43M 0.11%
55,036
-1,611
-3% -$36.5K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 0.1%
28,524
-432
-1% -$19K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.35M 0.1%
35,176
-6,882
-16% -$252K
PWR icon
167
Quanta Services
PWR
$93.9B
$1.24M 0.09%
31,620
-1,120
-3% -$39.9K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.09%
40,734
-2,405
-6% -$78.6K
UPS icon
169
United Parcel Service
UPS
$97.6B
$1.24M 0.09%
11,115
-51
-0.5% -$5.09K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.09%
28,241
-350
-1% -$14.8K
SRE icon
171
Sempra
SRE
$60.8B
$1.22M 0.09%
20,740
-1,498
-7% -$92K
SO icon
172
Southern Company
SO
$110B
$1.19M 0.09%
22,973
+10,196
+80% +$567K
DOW icon
173
Dow Inc
DOW
$21.6B
$1.18M 0.09%
28,993
-5,070
-15% -$186K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.09%
7,931
-445
-5% -$64K
LHX icon
175
L3Harris
LHX
$55.9B
$1.12M 0.08%
6,605
+5,632
+579% +$1.06M
5 6
7
8 9

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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.