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
SRE icon
176
Sempra
SRE
$54.5B
$1.19M 0.08%
20,110
-630
-3% -$38.8K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.15M 0.08%
32,071
-3,105
-9% -$117K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.08%
45,010
-5,764
-11% -$174K
DHI icon
179
D.R. Horton
DHI
$38.6B
$1.12M 0.08%
14,865
+6,740
+83% +$460K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.11M 0.08%
14,419
-950
-6% -$71.1K
EMR icon
181
Emerson Electric
EMR
$84.9B
$1.1M 0.08%
16,824
-759
-4% -$50K
IBMM
182
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.08%
40,610
+13,450
+50% +$365K
DD icon
183
DuPont de Nemours
DD
$16.8B
$1.09M 0.07%
15,711
-758
-5% -$53.1K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.07%
7,759
-172
-2% -$24.6K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.07%
6,806
-325
-5% -$49.9K
KL
186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.07%
21,455
+8,586
+67% +$430K
TSLA icon
187
Tesla
TSLA
$1.42T
$1.04M 0.07%
7,299
+4,614
+172% +$545K
CARR icon
188
Carrier Global
CARR
$47.4B
$1.01M 0.07%
33,089
-11,879
-26% -$336K
CLX icon
189
Clorox
CLX
$10.8B
$1.01M 0.07%
4,802
– –
TROW icon
190
T. Rowe Price
TROW
$22.6B
$1M 0.07%
7,840
-340
-4% -$45K
IBMK
191
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$974K 0.07%
36,740
+9,480
+35% +$251K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$967K 0.07%
36,785
+9,440
+35% +$248K
LDOS icon
193
Leidos
LDOS
$16.7B
$934K 0.06%
10,472
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.4B
$911K 0.06%
7,716
-1,726
-18% -$205K
STT icon
195
State Street
STT
$53.1B
$898K 0.06%
15,131
-180
-1% -$11.7K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$73.6B
$893K 0.06%
66,378
-4,500
-6% -$59.8K
BDX icon
197
Becton Dickinson
BDX
$48.4B
$831K 0.06%
3,659
+16
+0.4% +$3.93K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.06%
23,951
-4,290
-15% -$170K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$806K 0.06%
53,794
-3,802
-7% -$67.5K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.05%
6,194
-843
-12% -$106K
6 7
8
9 10

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.