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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
EGBN icon
276
Eagle Bancorp
EGBN
$849M
$311K 0.02%
7,525
-137
-2% -$4.8K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$993B
$308K 0.02%
896
+116
+15% +$37.8K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$307K 0.02%
3,564
-600
-14% -$48.6K
GE icon
279
GE Aerospace
GE
$383B
$305K 0.02%
5,658
+1,165
+26% +$52.2K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$191B
$303K 0.02%
4,396
-89
-2% -$5.75K
STZ.B
281
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$295K 0.02%
1,344
– –
ELME
282
Elme Communities
ELME
$146M
$294K 0.02%
13,602
+11,446
+531% +$245K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.45B
$290K 0.02%
5,885
-75
-1% -$3.54K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
7,243
-1,000
-12% -$38.7K
ES icon
285
Eversource Energy
ES
$27.1B
$285K 0.02%
3,302
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$273K 0.02%
1,285
+465
+57% +$94.1K
GSK icon
287
GSK
GSK
$103B
$271K 0.02%
5,894
– –
IBMQ icon
288
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$268K 0.02%
9,715
-690
-7% -$18.9K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$265K 0.02%
3,009
+750
+33% +$66K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$264K 0.02%
17,500
– –
EFR
291
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$261K 0.02%
20,500
– –
GD icon
292
General Dynamics
GD
$103B
$256K 0.02%
1,714
-12
-0.7% -$1.75K
VGT icon
293
Vanguard Information Technology ETF
VGT
$141B
$256K 0.02%
5,792
-568
-9% -$23.4K
NPV icon
294
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$254K 0.02%
16,000
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.03B
$254K 0.02%
5,468
– –
ERIE icon
296
Erie Indemnity
ERIE
$12.4B
$246K 0.02%
1,000
-200
-17% -$46.7K
USB icon
297
US Bancorp
USB
$99.6B
$246K 0.02%
5,288
-41
-0.8% -$1.74K
RIO icon
298
Rio Tinto
RIO
$156B
$244K 0.01%
3,250
+105
+3% +$6.89K
WY icon
299
Weyerhaeuser
WY
$18.2B
$244K 0.01%
7,280
-305
-4% -$9.17K
FISV
300
Fiserv Inc
FISV
$29B
$242K 0.01%
2,126
+105
+5% +$11.3K
10 11
12
13 14

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FP
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ST
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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.