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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
+214.94%
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
ECL icon
201
Ecolab
ECL
$76.6B
$789K 0.05%
3,948
-26
-0.7% -$5.2K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$774K 0.05%
14,655
-1,873
-11% -$98.2K
NFLX icon
203
Netflix
NFLX
$323B
$758K 0.05%
15,140
+60
+0.4% +$2.99K
AME icon
204
Ametek
AME
$53.4B
$732K 0.05%
7,359
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.6B
$720K 0.05%
12,460
-1,324
-10% -$74.9K
TTE icon
206
TotalEnergies
TTE
$204B
$711K 0.05%
20,741
-16
-0.1% -$610
VLO icon
207
Valero Energy
VLO
$112B
$707K 0.05%
16,314
+261
+2% +$13.7K
LYB icon
208
LyondellBasell Industries
LYB
$20.7B
$677K 0.05%
9,608
+2
+0% +$138
ET icon
209
Energy Transfer Partners
ET
$73.8B
$654K 0.04%
120,618
-27,400
-19% -$174K
ROP icon
210
Roper Technologies
ROP
$37.9B
$654K 0.04%
1,657
+120
+8% +$49.9K
TXN icon
211
Texas Instruments
TXN
$242B
$652K 0.04%
4,563
-25
-0.5% -$3.4K
AXSM icon
212
Axsome Therapeutics
AXSM
$11.2B
$624K 0.04%
8,755
– –
EPD icon
213
Enterprise Products Partners
EPD
$83.9B
$609K 0.04%
38,587
-13,670
-26% -$239K
DUK icon
214
Duke Energy
DUK
$92.5B
$605K 0.04%
6,837
-3,198
-32% -$264K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$601K 0.04%
24,816
-15,918
-39% -$456K
CSX icon
216
CSX Corp
CSX
$89.9B
$591K 0.04%
22,806
-1,416
-6% -$34.9K
IBMJ
217
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$591K 0.04%
22,820
+4,575
+25% +$119K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$582K 0.04%
7,193
-680
-9% -$55K
PHG icon
219
Philips
PHG
$24.3B
$582K 0.04%
15,233
+108
+0.7% +$4.33K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.2B
$564K 0.04%
5,686
+39
+0.7% +$3.96K
AEP icon
221
American Electric Power
AEP
$66.1B
$554K 0.04%
6,787
+109
+2% +$8.98K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$531K 0.04%
4,909
-15
-0.3% -$1.62K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$523K 0.04%
5,455
-780
-13% -$75K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$522K 0.04%
11,846
-1,090
-8% -$47.8K
PSX icon
225
Phillips 66
PSX
$104B
$518K 0.04%
10,002
+27
+0.3% +$1.65K
7 8
9
10 11

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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 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.