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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.2M 5.07%
2,003,365
+33,205
+2% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$72M 4.92%
214,374
-7,412
-3% -$2.47M
AAPL icon
3
Apple
AAPL
$4.86T
$65M 4.44%
561,310
-10,358
-2% -$1.13M
MSFT icon
4
Microsoft
MSFT
$3.75T
$54.2M 3.7%
257,624
+2,489
+1% +$523K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$44.7M 3.05%
133,605
+516
+0.4% +$171K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$38.2M 2.6%
112,596
-1,529
-1% -$522K
AMZN icon
7
Amazon
AMZN
$2.73T
$35.8M 2.45%
227,600
+2,140
+0.9% +$337K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$33.2M 2.26%
472,184
-3,980
-0.8% -$285K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.7B
$27.5M 1.88%
507,360
+23,784
+5% +$1.3M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33B
$27.1M 1.85%
339,007
-29,492
-8% -$2.31M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$21.3M 1.46%
143,215
+3,702
+3% +$548K
DHR icon
12
Danaher
DHR
$143B
$21M 1.44%
110,149
-1,749
-2% -$311K
DIS icon
13
Walt Disney
DIS
$188B
$19.1M 1.3%
153,863
+579
+0.4% +$72.4K
ABT icon
14
Abbott
ABT
$178B
$18M 1.23%
164,957
+3,824
+2% +$388K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.8M 1.21%
214,647
+2,894
+1% +$240K
JPM icon
16
JPMorgan Chase
JPM
$931B
$17.4M 1.18%
180,289
+5,991
+3% +$588K
MA icon
17
Mastercard
MA
$503B
$17M 1.16%
50,401
+1,303
+3% +$424K
MCD icon
18
McDonald's
MCD
$182B
$16.9M 1.15%
76,784
+10
+0% +$2.05K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.8M 1.14%
410,061
-19,380
-5% -$795K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$16.8M 1.14%
228,100
+2,440
+1% +$186K
HD icon
21
Home Depot
HD
$310B
$16.5M 1.12%
59,306
-579
-1% -$157K
NKE icon
22
Nike
NKE
$55B
$15.7M 1.07%
124,749
+791
+0.6% +$84.9K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$14.8M 1.01%
56,580
+765
+1% +$197K
WMT icon
24
Walmart Inc
WMT
$865B
$13.4M 0.91%
286,356
+46,743
+20% +$2.08M
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$11.4M 0.78%
25,719
+931
+4% +$385K
1
2 3 4 5

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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.