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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.1M 5.2%
1,970,160
+1,635
+0.1% +$54.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$68.7M 5.1%
221,786
+4,128
+2% +$1.21M
AAPL icon
3
Apple
AAPL
$4.89T
$52.1M 3.87%
571,668
-2,336
-0.4% -$181K
MSFT icon
4
Microsoft
MSFT
$2.84T
$51.9M 3.86%
255,135
+7,366
+3% +$1.34M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 3.05%
133,089
-2,363
-2% -$692K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37M 2.75%
114,125
-392
-0.3% -$119K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 2.41%
476,164
-18,892
-4% -$1.19M
AMZN icon
8
Amazon
AMZN
$2.5T
$31.1M 2.31%
225,460
-440
-0.2% -$53.1K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26.5M 1.97%
368,499
+11,735
+3% +$780K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.3M 1.88%
483,576
+67,820
+16% +$3.46M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$19.6M 1.46%
139,513
+1,472
+1% +$215K
DHR icon
12
Danaher
DHR
$135B
$17.5M 1.3%
111,898
-746
-0.7% -$107K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 1.3%
211,753
+13,800
+7% +$1.12M
DIS icon
14
Walt Disney
DIS
$165B
$17.1M 1.27%
153,284
+3,432
+2% +$379K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 1.24%
429,441
+11,886
+3% +$434K
JPM icon
16
JPMorgan Chase
JPM
$939B
$16.4M 1.22%
174,298
+9,823
+6% +$932K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 1.18%
225,660
+1,760
+0.8% +$119K
HD icon
18
Home Depot
HD
$332B
$15M 1.11%
59,885
-51
-0.1% -$11.7K
ABT icon
19
Abbott
ABT
$180B
$14.7M 1.09%
161,133
+6,268
+4% +$567K
MA icon
20
Mastercard
MA
$477B
$14.5M 1.08%
49,098
+1,253
+3% +$353K
MCD icon
21
McDonald's
MCD
$188B
$14.2M 1.05%
76,774
+4,314
+6% +$791K
INTC icon
22
Intel
INTC
$466B
$13.2M 0.98%
219,867
+3,174
+1% +$190K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.94%
55,815
+164
+0.3% +$34.2K
NKE icon
24
Nike
NKE
$61.9B
$12.2M 0.9%
123,958
+690
+0.6% +$63.7K
CSCO icon
25
Cisco
CSCO
$450B
$11.7M 0.87%
250,148
+9,996
+4% +$438K
1
2 3 4 5

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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.