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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$633K 0.04%
19,216
+353
+2% +$10.9K
OKE icon
227
Oneok
OKE
$55.3B
$629K 0.04%
16,378
-810
-5% -$27.2K
TXN icon
228
Texas Instruments
TXN
$246B
$617K 0.04%
3,763
-800
-18% -$124K
DUK icon
229
Duke Energy
DUK
$96.6B
$612K 0.04%
6,686
-151
-2% -$14K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$604K 0.04%
11,680
-166
-1% -$7.98K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$600K 0.04%
11,811
+11,708
+11,367% +$595K
SAIC icon
232
Saic
SAIC
$5.08B
$578K 0.04%
6,106
+388
+7% +$34.1K
VOD icon
233
Vodafone
VOD
$35.9B
$573K 0.03%
34,760
+748
+2% +$11.7K
AEP icon
234
American Electric Power
AEP
$69.5B
$563K 0.03%
6,760
-27
-0.4% -$2.34K
IBMJ
235
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$563K 0.03%
21,855
-965
-4% -$24.9K
IBMO icon
236
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$554K 0.03%
20,450
+3,875
+23% +$104K
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$866M
$548K 0.03%
+31,645
New +$531K
ET icon
238
Energy Transfer Partners
ET
$69.7B
$544K 0.03%
87,968
-32,650
-27% -$198K
EPD icon
239
Enterprise Products Partners
EPD
$81.3B
$536K 0.03%
27,337
-11,250
-29% -$209K
HSY icon
240
Hershey
HSY
$35.5B
$532K 0.03%
3,491
– –
PSX icon
241
Phillips 66
PSX
$82.6B
$529K 0.03%
7,560
-2,442
-24% -$143K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$525K 0.03%
8,490
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.03%
4,417
+17
+0.4% +$1.91K
WEC icon
244
WEC Energy
WEC
$35.5B
$500K 0.03%
5,432
+299
+6% +$29.1K
GILD icon
245
Gilead Sciences
GILD
$162B
$492K 0.03%
8,445
+272
+3% +$16.4K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$485K 0.03%
5,000
-455
-8% -$43.8K
IBMP icon
247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$469K 0.03%
17,180
+6,050
+54% +$164K
THO icon
248
Thor Industries
THO
$4.03B
$466K 0.03%
5,006
-217
-4% -$20.3K
AMD icon
249
Advanced Micro Devices
AMD
$792B
$451K 0.03%
4,920
+630
+15% +$54.4K
VNT icon
250
Vontier
VNT
$4.61B
$443K 0.03%
+13,288
New +$410K
8 9
10
11 12

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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.